Kornitzer Capital Management’s Cavium, Inc. CAVM Stock Holding History

Kornitzer Capital Management’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	-32,765	Closed	-$2.75M	–	495
2017 Q4	$2.75M	Sell	32,765 -255,439	-89%	-$19.8M	0.05%	300
2017 Q3	$19M	Buy	288,204 +17,330	+6%	+$1.1M	0.33%	100
2017 Q2	$16.8M	Buy	270,874 +93,070	+52%	+$6.5M	0.29%	115
2017 Q1	$12.7M	Sell	177,804 -21,415	-11%	-$1.43M	0.23%	137
2016 Q4	$12.4M	Sell	199,219 -102,571	-34%	-$5.92M	0.23%	138
2016 Q3	$17.6M	Sell	301,790 -260	-0.1%	-$13K	0.32%	102
2016 Q2	$11.7M	Buy	302,050 +45,285	+18%	+$2.24M	0.21%	157
2016 Q1	$15.7M	Sell	256,765 -35	-0%	-$2.02K	0.27%	137
2015 Q4	$16.9M	Buy	256,800 +88,580	+53%	+$5.98M	0.28%	135
2015 Q3	$10.3M	Buy	+168,220	New	+$11.2M	0.16%	188

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

Kornitzer Capital Management's CAVM Position: Q1 2018 in Review

Kornitzer Capital Management sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 32,765 shares — an estimated $2.75M sold.

Kornitzer Capital Management first reported a position in CAVM in Q3 2015 and held it in 10 quarters. The position peaked at $19M in Q3 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

Kornitzer Capital Management reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
Kornitzer Capital Management sold 32,765 Cavium, Inc. shares in Q1 2018, an estimated $2.75M.
Kornitzer Capital Management first reported a position in Cavium, Inc. in Q3 2015 and held it in 10 quarters.
Kornitzer Capital Management's Cavium, Inc. position peaked at $19M in Q3 2017.
256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Kornitzer Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.