Henshaw Capital’s Cavium, Inc. CAVM Stock Holding History

Henshaw Capital’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
2017 Q2	–	Sell	-6,183	Closed	-$443K	–	357
2017 Q1	$443K	Hold	6,183	–	–	0.05%	152
2016 Q4	$386K	Hold	6,183	–	–	0.05%	166
2016 Q3	$360K	Sell	6,183 -3,562	-37%	-$178K	0.04%	164
2016 Q2	$376K	Hold	9,745	–	–	0.05%	149
2016 Q1	$596K	Buy	+9,745	New	+$563K	0.08%	108

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Henshaw Capital's CAVM Position: Q2 2017 in Review

Henshaw Capital sold out of Cavium, Inc. (CAVM) in Q2 2017, closing a stake of 6,183 shares — an estimated $443K sold.

Henshaw Capital first reported a position in CAVM in Q1 2016 and held it in 5 quarters. The position peaked at $596K in Q1 2016. 250 funds tracked by Wall St. Rank hold CAVM as of Q2 2017.

Henshaw Capital reported no remaining Cavium, Inc. position as of Q2 2017 after selling out during the quarter.
Henshaw Capital sold 6,183 Cavium, Inc. shares in Q2 2017, an estimated $443K.
Henshaw Capital first reported a position in Cavium, Inc. in Q1 2016 and held it in 5 quarters.
Henshaw Capital's Cavium, Inc. position peaked at $596K in Q1 2016.
250 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.