Mackenzie Financial’s Cavium, Inc. CAVM Stock Holding History

Mackenzie Financial’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
2016 Q2	–	Sell	-13,100	Closed	-$801K	–	979
2016 Q1	$801K	Buy	13,100 +8,500	+185%	+$491K	0.01%	567
2015 Q4	$302K	Buy	+4,600	New	+$310K	﹤0.01%	750
2013 Q3	–	Sell	-25,600	Closed	-$905K	–	691
2013 Q2	$905K	Buy	+25,600	New	+$854K	﹤0.01%	508

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

AIM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

EAM

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

Mackenzie Financial's CAVM Position: Q2 2016 in Review

Mackenzie Financial sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 13,100 shares — an estimated $801K sold.

Mackenzie Financial first reported a position in CAVM in Q2 2013 and held it in 3 quarters. The position peaked at $905K in Q2 2013. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

Mackenzie Financial reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
Mackenzie Financial sold 13,100 Cavium, Inc. shares in Q2 2016, an estimated $801K.
Mackenzie Financial first reported a position in Cavium, Inc. in Q2 2013 and held it in 3 quarters.
Mackenzie Financial's Cavium, Inc. position peaked at $905K in Q2 2013.
199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.