Parallax Volatility Advisers
CAVM

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
-5,200
Closed -$373K – 4886
2017
Q1 		$373K Buy
5,200
+400
+8% +$26.8K ﹤0.01% 1638
2016
Q4 		$299K Buy
+4,800
New +$277K ﹤0.01% 1731
2016
Q3 		– Sell
-15,200
Closed -$585K – 4535
2016
Q2 		$585K Buy
+15,200
New +$752K ﹤0.01% 1396
2016
Q1 		– Sell
-45,200
Closed -$2.97M – 4416
2015
Q4 		$2.97M Buy
+45,200
New +$3.05M 0.01% 877
2015
Q2 		– Sell
-500
Closed -$35K – 5937
2015
Q1 		$35K Sell
500
-17,300
-97% -$1.12M ﹤0.01% 3266
2014
Q4 		$1.1M Buy
17,800
+15,800
+790% +$836K ﹤0.01% 1436
2014
Q3 		$100K Sell
2,000
-1,600
-44% -$81K ﹤0.01% 2888
2014
Q2 		$179K Buy
3,600
+3,100
+620% +$143K ﹤0.01% 2084
2014
Q1 		$22K Sell
500
-800
-62% -$31.4K ﹤0.01% 2770
2013
Q4 		$44K Sell
1,300
-500
-28% -$18.7K ﹤0.01% 2290
2013
Q3 		$73K Buy
1,800
+1,300
+260% +$49K ﹤0.01% 1616
2013
Q2 		$18K Buy
+500
New +$16.7K ﹤0.01% 2053

Other funds holding CAVM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Ameriprise
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.