LMCG Investments’s Cavium, Inc. CAVM Stock Holding History

LMCG Investments’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
2015 Q1	–	Sell	-7,561	Closed	-$467K	–	581
2014 Q4	$467K	Buy	+7,561	New	+$400K	0.01%	421

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LMCG Investments's CAVM Position: Q1 2015 in Review

LMCG Investments sold out of Cavium, Inc. (CAVM) in Q1 2015, closing a stake of 7,561 shares — an estimated $467K sold.

LMCG Investments first reported a position in CAVM in Q4 2014 and held it in 1 quarter. The position peaked at $467K in Q4 2014. 228 funds tracked by Wall St. Rank hold CAVM as of Q1 2015.

LMCG Investments reported no remaining Cavium, Inc. position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 7,561 Cavium, Inc. shares in Q1 2015, an estimated $467K.
LMCG Investments first reported a position in Cavium, Inc. in Q4 2014 and held it in 1 quarter.
LMCG Investments's Cavium, Inc. position peaked at $467K in Q4 2014.
228 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.