Numeric Investors’s Cavium, Inc. CAVM Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-10,100	Closed	-$628K	–	1269
2017 Q2	$628K	Buy	+10,100	New	+$705K	0.01%	768
2016 Q4	–	Sell	-7,700	Closed	-$448K	–	1291
2016 Q3	$448K	Buy	+7,700	New	+$385K	﹤0.01%	814
2015 Q4	–	Sell	-4,900	Closed	-$301K	–	1244
2015 Q3	$301K	Buy	+4,900	New	+$327K	﹤0.01%	842

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Numeric Investors's CAVM Position: Q3 2017 in Review

Numeric Investors sold out of Cavium, Inc. (CAVM) in Q3 2017, closing a stake of 10,100 shares — an estimated $628K sold.

Numeric Investors first reported a position in CAVM in Q3 2015 and held it in 3 quarters. The position peaked at $628K in Q2 2017. 232 funds tracked by Wall St. Rank hold CAVM as of Q3 2017.

Numeric Investors reported no remaining Cavium, Inc. position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 10,100 Cavium, Inc. shares in Q3 2017, an estimated $628K.
Numeric Investors first reported a position in Cavium, Inc. in Q3 2015 and held it in 3 quarters.
Numeric Investors's Cavium, Inc. position peaked at $628K in Q2 2017.
232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.