NIT
CAVM

NumerixS Investment Technologies’s Cavium, Inc. CAVM Stock Holding History

NumerixS Investment Technologies’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
-3,700
Closed -$230K – 1473
2017
Q2 		$230K Buy
3,700
+1,100
+42% +$76.8K 0.03% 596
2017
Q1 		$186K Buy
+2,600
New +$174K 0.02% 743
2016
Q2 		– Sell
-7,000
Closed -$428K – 1334
2016
Q1 		$428K Buy
+7,000
New +$404K 0.05% 519
2015
Q4 		– Sell
-15,700
Closed -$964K – 953
2015
Q3 		$964K Buy
15,700
+12,125
+339% +$808K 0.11% 233
2015
Q2 		$246K Buy
+3,575
New +$251K 0.03% 554

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NumerixS Investment Technologies's CAVM Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of Cavium, Inc. (CAVM) in Q3 2017, closing a stake of 3,700 shares — an estimated $230K sold.

NumerixS Investment Technologies first reported a position in CAVM in Q2 2015 and held it in 5 quarters. The position peaked at $964K in Q3 2015. 232 funds tracked by Wall St. Rank hold CAVM as of Q3 2017.

  • NumerixS Investment Technologies reported no remaining Cavium, Inc. position as of Q3 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,700 Cavium, Inc. shares in Q3 2017, an estimated $230K.
  • NumerixS Investment Technologies first reported a position in Cavium, Inc. in Q2 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Cavium, Inc. position peaked at $964K in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.