Menta Capital’s Cavium, Inc. CAVM Stock Holding History

Menta Capital’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
2014 Q2	–	Sell	-5,100	Closed	-$223K	–	639
2014 Q1	$223K	Buy	+5,100	New	+$200K	0.07%	317

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's CAVM Position: Q2 2014 in Review

Menta Capital sold out of Cavium, Inc. (CAVM) in Q2 2014, closing a stake of 5,100 shares — an estimated $223K sold.

Menta Capital first reported a position in CAVM in Q1 2014 and held it in 1 quarter. The position peaked at $223K in Q1 2014. 207 funds tracked by Wall St. Rank hold CAVM as of Q2 2014.

Menta Capital reported no remaining Cavium, Inc. position as of Q2 2014 after selling out during the quarter.
Menta Capital sold 5,100 Cavium, Inc. shares in Q2 2014, an estimated $223K.
Menta Capital first reported a position in Cavium, Inc. in Q1 2014 and held it in 1 quarter.
Menta Capital's Cavium, Inc. position peaked at $223K in Q1 2014.
207 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2014.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.