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
2017 Q2	–	Sell	-4,600	Closed	-$330K	–	4885
2017 Q1	$330K	Buy	4,600 +2,600	+130%	+$174K	﹤0.01%	1714
2016 Q4	$125K	Buy	+2,000	New	+$115K	﹤0.01%	2101
2016 Q3	–	Sell	-11,100	Closed	-$427K	–	4534
2016 Q2	$427K	Buy	+11,100	New	+$549K	﹤0.01%	1536
2016 Q1	–	Sell	-2,600	Closed	-$171K	–	4414
2015 Q4	$171K	Buy	2,600 +1,700	+189%	+$115K	﹤0.01%	1946
2015 Q3	$55K	Buy	900 +500	+125%	+$33.3K	﹤0.01%	2147
2015 Q2	$28K	Sell	400 -400	-50%	-$28K	﹤0.01%	2790
2015 Q1	$56K	Sell	800 -12,200	-94%	-$792K	﹤0.01%	2944
2014 Q4	$805K	Buy	+13,000	New	+$688K	﹤0.01%	1668
2014 Q3	–	Sell	-2,800	Closed	-$139K	–	4808
2014 Q2	$139K	Buy	+2,800	New	+$129K	﹤0.01%	2267
2014 Q1	–	Sell	-1,900	Closed	-$65K	–	3958
2013 Q4	$65K	Buy	1,900 +200	+12%	+$7.49K	﹤0.01%	2094
2013 Q3	$69K	Buy	+1,700	New	+$64K	﹤0.01%	1647

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.