Manchester Capital Management’s Cavium, Inc. CAVM Stock Holding History

Manchester Capital Management’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	-9,139	Closed	-$565K	–	1090
2014 Q4	$565K	Hold	9,139	–	–	0.07%	125
2014 Q3	$454K	Hold	9,139	–	–	0.06%	154
2014 Q2	$454K	Hold	9,139	–	–	0.06%	169
2014 Q1	$400K	Sell	9,139 -601	-6%	-$23.6K	0.06%	174
2013 Q4	$336K	Hold	9,740	–	–	0.05%	219
2013 Q3	$401K	Buy	9,740 +3,679	+61%	+$139K	0.07%	176
2013 Q2	$214K	Buy	+6,061	New	+$202K	0.04%	291

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

Manchester Capital Management's CAVM Position: Q1 2015 in Review

Manchester Capital Management sold out of Cavium, Inc. (CAVM) in Q1 2015, closing a stake of 9,139 shares — an estimated $565K sold.

Manchester Capital Management first reported a position in CAVM in Q2 2013 and held it in 7 quarters. The position peaked at $565K in Q4 2014. 228 funds tracked by Wall St. Rank hold CAVM as of Q1 2015.

Manchester Capital Management reported no remaining Cavium, Inc. position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 9,139 Cavium, Inc. shares in Q1 2015, an estimated $565K.
Manchester Capital Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's Cavium, Inc. position peaked at $565K in Q4 2014.
228 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.