ICMC
CAVM

Intrepid Capital Management (Connecticut)’s Cavium, Inc. CAVM Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014
Q2 		– Sell
-25,000
Closed -$1.09M – 37
2014
Q1 		$1.09M Buy
+25,000
New +$982K 1.52% 22

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s CAVM Position: Q2 2014 in Review

Intrepid Capital Management (Connecticut) sold out of Cavium, Inc. (CAVM) in Q2 2014, closing a stake of 25,000 shares — an estimated $1.09M sold.

Intrepid Capital Management (Connecticut) first reported a position in CAVM in Q1 2014 and held it in 1 quarter. The position peaked at $1.09M in Q1 2014. 207 funds tracked by Wall St. Rank hold CAVM as of Q2 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining Cavium, Inc. position as of Q2 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 25,000 Cavium, Inc. shares in Q2 2014, an estimated $1.09M.
  • Intrepid Capital Management (Connecticut) first reported a position in Cavium, Inc. in Q1 2014 and held it in 1 quarter.
  • Intrepid Capital Management (Connecticut)'s Cavium, Inc. position peaked at $1.09M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.