Lisanti Capital Growth’s Cavium, Inc. CAVM Stock Holding History

Lisanti Capital Growth’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	-12,500	Closed	-$896K	–	139
2017 Q1	$896K	Buy	12,500 +2,200	+21%	+$147K	1.28%	30
2016 Q4	$643K	Buy	+10,300	New	+$595K	0.78%	66
2016 Q2	–	Sell	-16,860	Closed	-$1.03M	–	138
2016 Q1	$1.03M	Buy	+16,860	New	+$973K	1.22%	33
2015 Q3	–	Sell	-33,479	Closed	-$2.3M	–	112
2015 Q2	$2.3M	Sell	33,479 -18,925	-36%	-$1.33M	1.66%	16
2015 Q1	$3.71M	Sell	52,404 -11,575	-18%	-$751K	2.12%	1
2014 Q4	$3.96M	Sell	63,979 -7,386	-10%	-$391K	1.98%	7
2014 Q3	$3.55M	Buy	71,365 +23,360	+49%	+$1.18M	1.78%	11
2014 Q2	$2.38M	Buy	+48,005	New	+$2.21M	1.07%	41

Other funds holding CAVM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lisanti Capital Growth's CAVM Position: Q2 2017 in Review

Lisanti Capital Growth sold out of Cavium, Inc. (CAVM) in Q2 2017, closing a stake of 12,500 shares — an estimated $896K sold.

Lisanti Capital Growth first reported a position in CAVM in Q2 2014 and held it in 8 quarters. The position peaked at $3.96M in Q4 2014. 250 funds tracked by Wall St. Rank hold CAVM as of Q2 2017.

Lisanti Capital Growth reported no remaining Cavium, Inc. position as of Q2 2017 after selling out during the quarter.
Lisanti Capital Growth sold 12,500 Cavium, Inc. shares in Q2 2017, an estimated $896K.
Lisanti Capital Growth first reported a position in Cavium, Inc. in Q2 2014 and held it in 8 quarters.
Lisanti Capital Growth's Cavium, Inc. position peaked at $3.96M in Q4 2014.
250 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2017.

Based on Lisanti Capital Growth's 13F filing for Q2 2017, filed 28 Jul 2017.