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
2018
Q2 		– Sell
-9,500
Closed -$754K – 5360
2018
Q1 		$754K Sell
9,500
-16,900
-64% -$1.48M ﹤0.01% 2221
2017
Q4 		$2.21M Buy
26,400
+5,900
+29% +$456K 0.01% 1314
2017
Q3 		$1.35M Buy
20,500
+12,000
+141% +$759K 0.01% 1696
2017
Q2 		$528K Sell
8,500
-16,900
-67% -$1.18M ﹤0.01% 2484
2017
Q1 		$1.82M Sell
25,400
-14,700
-37% -$984K 0.02% 1214
2016
Q4 		$2.5M Sell
40,100
-27,600
-41% -$1.59M 0.02% 1142
2016
Q3 		$3.94M Buy
67,700
+58,100
+605% +$2.91M 0.03% 828
2016
Q2 		$371K Buy
+9,600
New +$475K ﹤0.01% 2631
2016
Q1 		– Sell
-19,700
Closed -$1.29M – 5610
2015
Q4 		$1.29M Buy
+19,700
New +$1.33M 0.01% 1704
2015
Q3 		– Sell
-21,900
Closed -$1.51M – 6064
2015
Q2 		$1.51M Sell
21,900
-22,000
-50% -$1.54M 0.01% 1711
2015
Q1 		$3.11M Sell
43,900
-35,300
-45% -$2.29M 0.02% 960
2014
Q4 		$4.9M Buy
79,200
+53,500
+208% +$2.83M 0.04% 704
2014
Q3 		$1.28M Buy
25,700
+16,700
+186% +$846K 0.01% 1616
2014
Q2 		$447K Sell
9,000
-2,500
-22% -$115K ﹤0.01% 2405
2014
Q1 		$502K Sell
11,500
-3,600
-24% -$141K ﹤0.01% 2549
2013
Q4 		$521K Sell
15,100
-89,900
-86% -$3.37M ﹤0.01% 2632
2013
Q3 		$2.17M Buy
105,000
+85,500
+438% +$3.22M 0.01% 1472
2013
Q2 		$690 Buy
+19,500
New +$651K ﹤0.01% 2484

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.