K2 Principal Fund’s Cavium, Inc. CAVM Stock Holding History

K2 Principal Fund’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	-129,862	Closed	-$10.3M	–	418
2018 Q1	$10.3M	Buy	129,862 +84,862	+189%	+$7.41M	0.59%	35
2017 Q4	$3.77M	Buy	+45,000	New	+$3.48M	0.27%	99
2016 Q3	–	Sell	-25,000	Closed	-$965K	–	374
2016 Q2	$965K	Buy	+25,000	New	+$1.24M	0.13%	133

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

K2 Principal Fund's CAVM Position: Q2 2018 in Review

K2 Principal Fund sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 129,862 shares — an estimated $10.3M sold.

K2 Principal Fund first reported a position in CAVM in Q2 2016 and held it in 3 quarters. The position peaked at $10.3M in Q1 2018. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

K2 Principal Fund reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 129,862 Cavium, Inc. shares in Q2 2018, an estimated $10.3M.
K2 Principal Fund first reported a position in Cavium, Inc. in Q2 2016 and held it in 3 quarters.
K2 Principal Fund's Cavium, Inc. position peaked at $10.3M in Q1 2018.
244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.