OC
CAVM

Oppenheimer & Co’s Cavium, Inc. CAVM Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-20,243
Closed -$1.33M – 1392
2017
Q3 		$1.33M Buy
20,243
+14,359
+244% +$909K 0.04% 511
2017
Q2 		$365K Buy
+5,884
New +$411K 0.01% 946
2016
Q2 		– Sell
-8,782
Closed -$537K – 1346
2016
Q1 		$537K Buy
8,782
+881
+11% +$50.9K 0.02% 727
2015
Q4 		$519K Sell
7,901
-820
-9% -$55.3K 0.02% 754
2015
Q3 		$535K Sell
8,721
-6,712
-43% -$447K 0.02% 781
2015
Q2 		$1.06M Buy
15,433
+6,718
+77% +$471K 0.03% 610
2015
Q1 		$617K Buy
+8,715
New +$566K 0.02% 792
2014
Q3 		– Sell
-8,435
Closed -$419K – 1567
2014
Q2 		$419K Buy
+8,435
New +$388K 0.01% 912

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oppenheimer & Co's CAVM Position: Q4 2017 in Review

Oppenheimer & Co sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 20,243 shares — an estimated $1.33M sold.

Oppenheimer & Co first reported a position in CAVM in Q2 2014 and held it in 8 quarters. The position peaked at $1.33M in Q3 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Oppenheimer & Co reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 20,243 Cavium, Inc. shares in Q4 2017, an estimated $1.33M.
  • Oppenheimer & Co first reported a position in Cavium, Inc. in Q2 2014 and held it in 8 quarters.
  • Oppenheimer & Co's Cavium, Inc. position peaked at $1.33M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.