HCMT
CAVM

Highland Capital Management (Texas)’s Cavium, Inc. CAVM Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-89,500
Closed -$5.9M – 382
2017
Q3 		$5.9M Buy
89,500
+19,356
+28% +$1.23M 0.26% 80
2017
Q2 		$4.36M Sell
70,144
-33,134
-32% -$2.31M 0.19% 97
2017
Q1 		$7.4M Sell
103,278
-1,459
-1% -$97.6K 0.38% 65
2016
Q4 		$6.54M Buy
104,737
+3,237
+3% +$187K 0.31% 80
2016
Q3 		$5.91M Buy
+101,500
New +$5.08M 0.18% 108

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highland Capital Management (Texas)'s CAVM Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 89,500 shares — an estimated $5.9M sold.

Highland Capital Management (Texas) first reported a position in CAVM in Q3 2016 and held it in 5 quarters. The position peaked at $7.4M in Q1 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 89,500 Cavium, Inc. shares in Q4 2017, an estimated $5.9M.
  • Highland Capital Management (Texas) first reported a position in Cavium, Inc. in Q3 2016 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s Cavium, Inc. position peaked at $7.4M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.