Highbridge Capital Management’s Cavium, Inc. CAVM Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-175,000	Closed	-$13.9M	–	1536
2018 Q1	$13.9M	Buy	+175,000	New	+$15.3M	0.22%	100
2017 Q3	–	Sell	-5,342	Closed	-$338K	–	1969
2017 Q2	$332K	Buy	+5,342	New	+$373K	0.01%	933
2014 Q1	–	Sell	-9,432	Closed	-$326K	–	1437
2013 Q4	$326K	Buy	+9,432	New	+$353K	﹤0.01%	809
2013 Q3	–	Sell	-8,247	Closed	-$292K	–	1704
2013 Q2	$292K	Buy	+8,247	New	+$275K	﹤0.01%	1046

Other funds holding CAVM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Highbridge Capital Management's CAVM Position: Q2 2018 in Review

Highbridge Capital Management sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 175,000 shares — an estimated $13.9M sold.

Highbridge Capital Management first reported a position in CAVM in Q2 2013 and held it in 4 quarters. The position peaked at $13.9M in Q1 2018. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

Highbridge Capital Management reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 175,000 Cavium, Inc. shares in Q2 2018, an estimated $13.9M.
Highbridge Capital Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's Cavium, Inc. position peaked at $13.9M in Q1 2018.
244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.