Parallax Volatility Advisers’s Cavium, Inc. CAVM Stock Holding History

Parallax Volatility Advisers’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
2018 Q2	–	Sell	-10,298	Closed	-$817K	–	3903
2018 Q1	$817K	Buy	+10,298	New	+$899K	﹤0.01%	1004
2017 Q3	–	Sell	-904	Closed	-$56K	–	3872
2017 Q2	$56K	Sell	904 -2,014	-69%	-$141K	﹤0.01%	1769
2017 Q1	$209K	Buy	2,918 +985	+51%	+$65.9K	﹤0.01%	1931
2016 Q4	$121K	Buy	1,933 +1,480	+327%	+$85.4K	﹤0.01%	2114
2016 Q3	$26K	Sell	453 -9,561	-95%	-$479K	﹤0.01%	2537
2016 Q2	$387K	Buy	+10,014	New	+$495K	﹤0.01%	1570
2016 Q1	–	Sell	-801	Closed	-$53K	–	4415
2015 Q4	$53K	Buy	+801	New	+$54K	﹤0.01%	2323
2015 Q3	–	Sell	-92	Closed	-$6.13K	–	5135
2015 Q2	$6K	Buy	92 +48	+109%	+$3.36K	﹤0.01%	3302
2015 Q1	$3K	Sell	44 -3,638	-99%	-$236K	﹤0.01%	4199
2014 Q4	$228K	Buy	+3,682	New	+$195K	﹤0.01%	2741
2014 Q3	–	Sell	-1,487	Closed	-$75.3K	–	4809
2014 Q2	$74K	Sell	1,487 -2,989	-67%	-$137K	﹤0.01%	2699
2014 Q1	$196K	Buy	4,476 +2,530	+130%	+$99.4K	﹤0.01%	1483
2013 Q4	$67K	Buy	1,946 +1,597	+458%	+$59.8K	﹤0.01%	2070
2013 Q3	$14K	Sell	349 -433	-55%	-$16.3K	﹤0.01%	2472
2013 Q2	$28K	Buy	+782	New	+$26.1K	﹤0.01%	1864

Other funds holding CAVM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's CAVM Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 10,298 shares — an estimated $817K sold.

Parallax Volatility Advisers first reported a position in CAVM in Q2 2013 and held it in 15 quarters. The position peaked at $817K in Q1 2018. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

Parallax Volatility Advisers reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 10,298 Cavium, Inc. shares in Q2 2018, an estimated $817K.
Parallax Volatility Advisers first reported a position in Cavium, Inc. in Q2 2013 and held it in 15 quarters.
Parallax Volatility Advisers's Cavium, Inc. position peaked at $817K in Q1 2018.
244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.