PG
CAVM

PEAK6 Group’s Cavium, Inc. CAVM Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-19,743
Closed -$1.53M – 5253
2017
Q3 		$1.3M Sell
19,743
-29,564
-60% -$1.87M 0.01% 1727
2017
Q2 		$3.06M Buy
+49,307
New +$3.44M 0.02% 1026
2017
Q1 		– Sell
-21,223
Closed -$1.42M – 5552
2016
Q4 		$1.32M Buy
+21,223
New +$1.23M 0.01% 1628
2014
Q2 		– Sell
-25,776
Closed -$1.19M – 5722
2014
Q1 		$1.13M Buy
+25,776
New +$1.01M 0.01% 1765
2013
Q4 		– Sell
-8,800
Closed -$330K – 6037
2013
Q3 		$181K Sell
8,800
-866
-9% -$32.6K ﹤0.01% 3753
2013
Q2 		$342 Buy
+9,666
New +$323K ﹤0.01% 3151

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

PEAK6 Group's CAVM Position: Q4 2017 in Review

PEAK6 Group sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 19,743 shares — an estimated $1.53M sold.

PEAK6 Group first reported a position in CAVM in Q2 2013 and held it in 6 quarters. The position peaked at $3.06M in Q2 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • PEAK6 Group reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 19,743 Cavium, Inc. shares in Q4 2017, an estimated $1.53M.
  • PEAK6 Group first reported a position in Cavium, Inc. in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Cavium, Inc. position peaked at $3.06M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.