Macquarie Group’s Cavium, Inc. CAVM Stock Holding History

Macquarie Group’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	-25,727	Closed	-$2.16M	–	2562
2017 Q4	$2.16M	Buy	+25,727	New	+$1.99M	﹤0.01%	1007
2016 Q2	–	Sell	-115,172	Closed	-$7.04M	–	1700
2016 Q1	$7.04M	Buy	+115,172	New	+$6.65M	0.01%	635
2014 Q4	–	Sell	-18	Closed	-$1K	–	1688
2014 Q3	$1K	Buy	+18	New	+$911	﹤0.01%	1558

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

Macquarie Group's CAVM Position: Q1 2018 in Review

Macquarie Group sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 25,727 shares — an estimated $2.16M sold.

Macquarie Group first reported a position in CAVM in Q3 2014 and held it in 3 quarters. The position peaked at $7.04M in Q1 2016. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

Macquarie Group reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 25,727 Cavium, Inc. shares in Q1 2018, an estimated $2.16M.
Macquarie Group first reported a position in Cavium, Inc. in Q3 2014 and held it in 3 quarters.
Macquarie Group's Cavium, Inc. position peaked at $7.04M in Q1 2016.
256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.