Managed Account Advisors’s Cavium, Inc. CAVM Stock Holding History

Managed Account Advisors’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 Q2	$17.3M	Sell	250,708 -4,220	-2%	-$296K	0.01%	779
2015 Q1	$18.1M	Sell	254,928 -58,315	-19%	-$3.79M	0.02%	763
2014 Q4	$19.4M	Sell	313,243 -8,287	-3%	-$438K	0.02%	723
2014 Q3	$16M	Buy	321,530 +44,524	+16%	+$2.25M	0.02%	777
2014 Q2	$13.8M	Sell	277,006 -5,377	-2%	-$247K	0.02%	866
2014 Q1	$12.3M	Buy	282,383 +6,285	+2%	+$247K	0.02%	876
2013 Q4	$9.53M	Buy	276,098 +68,382	+33%	+$2.56M	0.01%	987
2013 Q3	$8.56M	Buy	207,716 +7,080	+4%	+$267K	0.01%	988
2013 Q2	$7.1M	Buy	+200,636	New	+$6.7M	0.01%	1040

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

AIM

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

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

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

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

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

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

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

Managed Account Advisors's CAVM Position: Q2 2015 in Review

Managed Account Advisors reduced its Cavium, Inc. (CAVM) stake by 1.7% in Q2 2015, selling an estimated $296K and leaving 250,708 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #779.

Managed Account Advisors first reported a position in CAVM in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.4M in Q4 2014. 233 funds tracked by Wall St. Rank hold CAVM as of Q2 2015.

Managed Account Advisors held 250,708 shares of Cavium, Inc. worth $17.3M as of Q2 2015.
Managed Account Advisors sold 4,220 Cavium, Inc. shares in Q2 2015, an estimated $296K.
Cavium, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #779 holding.
Managed Account Advisors first reported a position in Cavium, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cavium, Inc. position peaked at $19.4M in Q4 2014.
233 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.