GW&K Investment Management’s Cavium, Inc. CAVM Stock Holding History

GW&K Investment Management’s Portfolio CAVM Stock Details CAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-636,786	Closed	-$38.9M	–	230
2016 Q1	$38.9M	Buy	636,786 +17,040	+3%	+$984K	0.86%	30
2015 Q4	$40.7M	Sell	619,746 -9,596	-2%	-$648K	0.96%	23
2015 Q3	$38.6M	Buy	629,342 +36,958	+6%	+$2.46M	0.92%	29
2015 Q2	$40.8M	Sell	592,384 -15,523	-3%	-$1.09M	0.93%	30
2015 Q1	$43.1M	Sell	607,907 -7,817	-1%	-$507K	0.98%	29
2014 Q4	$38.1M	Sell	615,724 -4,010	-0.6%	-$212K	0.91%	40
2014 Q3	$30.8M	Buy	619,734 +10,620	+2%	+$538K	0.81%	46
2014 Q2	$30.2M	Buy	609,114 +34,032	+6%	+$1.57M	0.77%	53
2014 Q1	$25.1M	Buy	575,082 +11,751	+2%	+$462K	0.67%	66
2013 Q4	$19.4M	Buy	563,331 +19,501	+4%	+$730K	0.53%	81
2013 Q3	$22.4M	Buy	543,830 +90,153	+20%	+$3.39M	0.68%	60
2013 Q2	$16M	Buy	+453,677	New	+$15.1M	0.59%	78

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GW&K Investment Management's CAVM Position: Q2 2016 in Review

GW&K Investment Management sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 636,786 shares — an estimated $38.9M sold.

GW&K Investment Management first reported a position in CAVM in Q2 2013 and held it in 12 quarters. The position peaked at $43.1M in Q1 2015. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

GW&K Investment Management reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
GW&K Investment Management sold 636,786 Cavium, Inc. shares in Q2 2016, an estimated $38.9M.
GW&K Investment Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 12 quarters.
GW&K Investment Management's Cavium, Inc. position peaked at $43.1M in Q1 2015.
199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on GW&K Investment Management's 13F filing for Q2 2016, filed 11 Jul 2016.