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

Paulson & 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
2018 Q2	–	Sell	-115,000	Closed	-$9.13M	–	59
2018 Q1	$9.13M	Hold	115,000	–	–	0.2%	42
2017 Q4	$9.64M	Buy	+115,000	New	+$8.9M	0.19%	46

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

Paulson & Co's CAVM Position: Q2 2018 in Review

Paulson & Co sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 115,000 shares — an estimated $9.13M sold.

Paulson & Co first reported a position in CAVM in Q4 2017 and held it in 2 quarters. The position peaked at $9.64M in Q4 2017. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

Paulson & Co reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
Paulson & Co sold 115,000 Cavium, Inc. shares in Q2 2018, an estimated $9.13M.
Paulson & Co first reported a position in Cavium, Inc. in Q4 2017 and held it in 2 quarters.
Paulson & Co's Cavium, Inc. position peaked at $9.64M in Q4 2017.
244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on Paulson & Co's 13F filing for Q2 2018, filed 14 Aug 2018.