Harvest Capital Strategies’s Cavium, Inc. CAVM Stock Holding History

Harvest Capital Strategies’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
2015 Q3	–	Sell	-25,984	Closed	-$1.79M	–	180
2015 Q2	$1.79M	Sell	25,984 -6,700	-20%	-$470K	0.23%	79
2015 Q1	$2.31M	Buy	32,684 +5,139	+19%	+$334K	0.2%	73
2014 Q4	$1.7M	Buy	27,545 +457	+2%	+$24.2K	0.19%	89
2014 Q3	$1.35M	Buy	27,088 +3,583	+15%	+$181K	0.11%	96
2014 Q2	$1.17M	Sell	23,505 -6,073	-21%	-$279K	0.06%	104
2014 Q1	$1.29M	Buy	29,578 +1,408	+5%	+$55.3K	0.1%	111
2013 Q4	$972K	Sell	28,170 -9,945	-26%	-$372K	0.11%	110
2013 Q3	$1.57M	Buy	38,115 +9,608	+34%	+$362K	0.1%	93
2013 Q2	$1.01M	Buy	+28,507	New	+$951K	0.09%	124

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

EAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Harvest Capital Strategies's CAVM Position: Q3 2015 in Review

Harvest Capital Strategies sold out of Cavium, Inc. (CAVM) in Q3 2015, closing a stake of 25,984 shares — an estimated $1.79M sold.

Harvest Capital Strategies first reported a position in CAVM in Q2 2013 and held it in 9 quarters. The position peaked at $2.31M in Q1 2015. 237 funds tracked by Wall St. Rank hold CAVM as of Q3 2015.

Harvest Capital Strategies reported no remaining Cavium, Inc. position as of Q3 2015 after selling out during the quarter.
Harvest Capital Strategies sold 25,984 Cavium, Inc. shares in Q3 2015, an estimated $1.79M.
Harvest Capital Strategies first reported a position in Cavium, Inc. in Q2 2013 and held it in 9 quarters.
Harvest Capital Strategies's Cavium, Inc. position peaked at $2.31M in Q1 2015.
237 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.