PDT Partners’s Cavium, Inc. CAVM Stock Holding History

PDT Partners’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
2016 Q1	–	Sell	-11,902	Closed	-$782K	–	637
2015 Q4	$782K	Sell	11,902 -26,327	-69%	-$1.78M	0.11%	233
2015 Q3	$2.35M	Buy	38,229 +14,629	+62%	+$975K	0.05%	379
2015 Q2	$1.62M	Buy	23,600 +4,900	+26%	+$343K	0.04%	517
2015 Q1	$1.32M	Sell	18,700 -3,150	-14%	-$204K	0.03%	653
2014 Q4	$1.35M	Buy	21,850 +12,068	+123%	+$638K	0.13%	174
2014 Q3	$486K	Hold	9,782	–	–	0.01%	950
2014 Q2	$486K	Sell	9,782 -10,743	-52%	-$494K	0.01%	1031
2014 Q1	$898K	Sell	20,525 -25,000	-55%	-$982K	0.02%	714
2013 Q4	$1.57M	Buy	45,525 +23,600	+108%	+$884K	0.19%	144
2013 Q3	$903K	Sell	21,925 -48,900	-69%	-$1.84M	0.02%	805
2013 Q2	$2.5M	Buy	+70,825	New	+$2.36M	0.06%	449

Other funds holding CAVM

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

PDT Partners's CAVM Position: Q1 2016 in Review

PDT Partners sold out of Cavium, Inc. (CAVM) in Q1 2016, closing a stake of 11,902 shares — an estimated $782K sold.

PDT Partners first reported a position in CAVM in Q2 2013 and held it in 11 quarters. The position peaked at $2.5M in Q2 2013. 226 funds tracked by Wall St. Rank hold CAVM as of Q1 2016.

PDT Partners reported no remaining Cavium, Inc. position as of Q1 2016 after selling out during the quarter.
PDT Partners sold 11,902 Cavium, Inc. shares in Q1 2016, an estimated $782K.
PDT Partners first reported a position in Cavium, Inc. in Q2 2013 and held it in 11 quarters.
PDT Partners's Cavium, Inc. position peaked at $2.5M in Q2 2013.
226 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.