Magee Thomson Investment Partners’s Cavium, Inc. CAVM Stock Holding History

Magee Thomson Investment Partners’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	-130,600	Closed	-$7.99M	–	121
2016 Q1	$7.99M	Sell	130,600 -2,700	-2%	-$156K	2.52%	23
2015 Q4	$8.76M	Buy	133,300 +25,400	+24%	+$1.71M	2.41%	26
2015 Q3	$6.62M	Sell	107,900 -36,800	-25%	-$2.45M	2.04%	27
2015 Q2	$9.96M	Sell	144,700 -90,700	-39%	-$6.36M	2.89%	21
2015 Q1	$16.7M	Sell	235,400 -5,600	-2%	-$364K	4.03%	8
2014 Q4	$14.9M	Buy	241,000 +16,800	+7%	+$889K	3.7%	11
2014 Q3	$11.1M	Sell	224,200 -5,300	-2%	-$268K	2.75%	20
2014 Q2	$11.4M	Buy	+229,500	New	+$10.6M	2.78%	19

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

Magee Thomson Investment Partners's CAVM Position: Q2 2016 in Review

Magee Thomson Investment Partners sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 130,600 shares — an estimated $7.99M sold.

Magee Thomson Investment Partners first reported a position in CAVM in Q2 2014 and held it in 8 quarters. The position peaked at $16.7M in Q1 2015. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

Magee Thomson Investment Partners reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
Magee Thomson Investment Partners sold 130,600 Cavium, Inc. shares in Q2 2016, an estimated $7.99M.
Magee Thomson Investment Partners first reported a position in Cavium, Inc. in Q2 2014 and held it in 8 quarters.
Magee Thomson Investment Partners's Cavium, Inc. position peaked at $16.7M in Q1 2015.
199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2016, filed 21 Jul 2016.