KeyBank National Association’s Cavium, Inc. CAVM Stock Holding History

KeyBank National Association’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 Q1	–	Sell	-9,244	Closed	-$775K	–	1110
2017 Q4	$775K	Hold	9,244	–	–	﹤0.01%	635
2017 Q3	$610K	Buy	9,244 +1,034	+13%	+$65.4K	﹤0.01%	722
2017 Q2	$510K	Sell	8,210 -1,128	-12%	-$78.8K	﹤0.01%	809
2017 Q1	$669K	Buy	9,338 +2,220	+31%	+$149K	﹤0.01%	733
2016 Q4	$444K	Buy	7,118 +1,256	+21%	+$72.5K	﹤0.01%	849
2016 Q3	$341K	Buy	5,862 +13	+0.2%	+$651	﹤0.01%	944
2016 Q2	$226K	Hold	5,849	–	–	﹤0.01%	1010
2016 Q1	$358K	Hold	5,849	–	–	﹤0.01%	884
2015 Q4	$384K	Sell	5,849 -12	-0.2%	-$810	﹤0.01%	869
2015 Q3	$360K	Buy	5,861 +700	+14%	+$46.7K	﹤0.01%	890
2015 Q2	$355K	Hold	5,161	–	–	﹤0.01%	956
2015 Q1	$366K	Sell	5,161 -79	-2%	-$5.13K	﹤0.01%	952
2014 Q4	$324K	Buy	+5,240	New	+$277K	﹤0.01%	1011

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

KeyBank National Association's CAVM Position: Q1 2018 in Review

KeyBank National Association sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 9,244 shares — an estimated $775K sold.

KeyBank National Association first reported a position in CAVM in Q4 2014 and held it in 13 quarters. The position peaked at $775K in Q4 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

KeyBank National Association reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
KeyBank National Association sold 9,244 Cavium, Inc. shares in Q1 2018, an estimated $775K.
KeyBank National Association first reported a position in Cavium, Inc. in Q4 2014 and held it in 13 quarters.
KeyBank National Association's Cavium, Inc. position peaked at $775K in Q4 2017.
256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on KeyBank National Association's 13F filing for Q1 2018, filed 15 May 2018.