JR
CAVM

Josh Resnick’s Cavium, Inc. CAVM Stock Holding History

Josh Resnick’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
-290,745
Closed -$20.8M – 46
2017
Q1 		$20.8M Buy
+290,745
New +$19.5M 1.45% 26
2015
Q4 		– Sell
-447,564
Closed -$27.5M – 46
2015
Q3 		$27.5M Buy
+447,564
New +$29.8M 1.71% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Josh Resnick's CAVM Position: Q2 2017 in Review

Josh Resnick sold out of Cavium, Inc. (CAVM) in Q2 2017, closing a stake of 290,745 shares — an estimated $20.8M sold.

Josh Resnick first reported a position in CAVM in Q3 2015 and held it in 2 quarters. The position peaked at $27.5M in Q3 2015. 250 funds tracked by Wall St. Rank hold CAVM as of Q2 2017.

  • Josh Resnick reported no remaining Cavium, Inc. position as of Q2 2017 after selling out during the quarter.
  • Josh Resnick sold 290,745 Cavium, Inc. shares in Q2 2017, an estimated $20.8M.
  • Josh Resnick first reported a position in Cavium, Inc. in Q3 2015 and held it in 2 quarters.
  • Josh Resnick's Cavium, Inc. position peaked at $27.5M in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2017.

Based on Jericho Capital Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.