NIP
CAVM

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

Nicholas 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
Q4 		– Sell
-39,560
Closed -$2.3M – 374
2016
Q3 		$2.3M Buy
+39,560
New +$1.98M 0.15% 249
2015
Q2 		– Sell
-50,691
Closed -$3.59M – 353
2015
Q1 		$3.59M Buy
+50,691
New +$3.29M 0.22% 196

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nicholas Investment Partners's CAVM Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Cavium, Inc. (CAVM) in Q4 2016, closing a stake of 39,560 shares — an estimated $2.3M sold.

Nicholas Investment Partners first reported a position in CAVM in Q1 2015 and held it in 2 quarters. The position peaked at $3.59M in Q1 2015. 230 funds tracked by Wall St. Rank hold CAVM as of Q4 2016.

  • Nicholas Investment Partners reported no remaining Cavium, Inc. position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 39,560 Cavium, Inc. shares in Q4 2016, an estimated $2.3M.
  • Nicholas Investment Partners first reported a position in Cavium, Inc. in Q1 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's Cavium, Inc. position peaked at $3.59M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.