Pacer Advisors
CAVM

Pacer Advisors’s Cavium, Inc. CAVM Stock Holding History

Pacer Advisors’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
-10,326
Closed -$681K – 1397
2017
Q3 		$681K Buy
10,326
+1,923
+23% +$122K 0.06% 489
2017
Q2 		$522K Buy
8,403
+894
+12% +$62.4K 0.05% 583
2017
Q1 		$538K Buy
7,509
+1,360
+22% +$91K 0.07% 447
2016
Q4 		$384K Buy
6,149
+709
+13% +$40.9K 0.05% 548
2016
Q3 		$317K Buy
5,440
+847
+18% +$42.4K 0.05% 574
2016
Q2 		$177K Buy
+4,593
New +$227K 0.03% 849

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

Pacer Advisors's CAVM Position: Q4 2017 in Review

Pacer Advisors sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 10,326 shares — an estimated $681K sold.

Pacer Advisors first reported a position in CAVM in Q2 2016 and held it in 6 quarters. The position peaked at $681K in Q3 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Pacer Advisors reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 10,326 Cavium, Inc. shares in Q4 2017, an estimated $681K.
  • Pacer Advisors first reported a position in Cavium, Inc. in Q2 2016 and held it in 6 quarters.
  • Pacer Advisors's Cavium, Inc. position peaked at $681K in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.