HMS
CAVM

Hanseatic Management Services’s Cavium, Inc. CAVM Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-15,809
Closed -$1.04M – 360
2015
Q4 		$1.04M Sell
15,809
-77
-0.5% -$5.2K 0.36% 90
2015
Q3 		$975K Buy
15,886
+3,610
+29% +$241K 0.3% 110
2015
Q2 		$845K Buy
12,276
+6,902
+128% +$484K 0.37% 99
2015
Q1 		$381K Buy
+5,374
New +$349K 0.2% 124

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hanseatic Management Services's CAVM Position: Q1 2016 in Review

Hanseatic Management Services sold out of Cavium, Inc. (CAVM) in Q1 2016, closing a stake of 15,809 shares — an estimated $1.04M sold.

Hanseatic Management Services first reported a position in CAVM in Q1 2015 and held it in 4 quarters. The position peaked at $1.04M in Q4 2015. 226 funds tracked by Wall St. Rank hold CAVM as of Q1 2016.

  • Hanseatic Management Services reported no remaining Cavium, Inc. position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 15,809 Cavium, Inc. shares in Q1 2016, an estimated $1.04M.
  • Hanseatic Management Services first reported a position in Cavium, Inc. in Q1 2015 and held it in 4 quarters.
  • Hanseatic Management Services's Cavium, Inc. position peaked at $1.04M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.