HAP Trading’s Cavium, Inc. CAVM Stock Holding History

HAP Trading’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 Q4	–	Sell	-10,000	Closed	-$15K	–	1357
2016 Q3	$15K	Sell	10,000 -60,000	-86%	-$3M	﹤0.01%	924
2016 Q2	$1.14M	Buy	+70,000	New	+$3.46M	0.07%	205

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AIM

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's CAVM Position: Q1 2014 in Review

HAP Trading sold out of Cavium, Inc. (CAVM) in Q1 2014, closing a stake of 16,321 shares — an estimated $563K sold.

HAP Trading first reported a position in CAVM in Q4 2013 and held it in 1 quarter. The position peaked at $563K in Q4 2013. 181 funds tracked by Wall St. Rank hold CAVM as of Q1 2014.

HAP Trading reported no remaining Cavium, Inc. position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 16,321 Cavium, Inc. shares in Q1 2014, an estimated $563K.
HAP Trading first reported a position in Cavium, Inc. in Q4 2013 and held it in 1 quarter.
HAP Trading's Cavium, Inc. position peaked at $563K in Q4 2013.
181 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.