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
Q1 		– Sell
-24,700
Closed -$2.07M – 5357
2017
Q4 		$2.07M Sell
24,700
-49,400
-67% -$3.82M 0.01% 1377
2017
Q3 		$4.89M Sell
74,100
-19,000
-20% -$1.2M 0.02% 764
2017
Q2 		$5.78M Buy
93,100
+91,700
+6,550% +$6.4M 0.03% 637
2017
Q1 		$100K Buy
1,400
+700
+100% +$46.8K ﹤0.01% 3581
2016
Q4 		$44K Sell
700
-4,800
-87% -$277K ﹤0.01% 4251
2016
Q3 		$320K Sell
5,500
-8,900
-62% -$446K ﹤0.01% 2745
2016
Q2 		$556K Buy
+14,400
New +$712K ﹤0.01% 2274
2016
Q1 		– Sell
-11,300
Closed -$743K – 5611
2015
Q4 		$743K Buy
+11,300
New +$762K 0.01% 2212
2015
Q2 		– Sell
-31,700
Closed -$2.25M – 5959
2015
Q1 		$2.25M Buy
31,700
+31,000
+4,429% +$2.01M 0.02% 1190
2014
Q4 		$43K Sell
700
-2,700
-79% -$143K ﹤0.01% 4191
2014
Q3 		$169K Sell
3,400
-5,400
-61% -$273K ﹤0.01% 3446
2014
Q2 		$437K Buy
+8,800
New +$405K ﹤0.01% 2430
2014
Q1 		– Sell
-2,000
Closed -$69K – 5932
2013
Q4 		$69K Buy
2,000
+1,400
+233% +$52.4K ﹤0.01% 4205
2013
Q3 		$12K Sell
600
-10,800
-95% -$407K ﹤0.01% 4891
2013
Q2 		$403 Buy
+11,400
New +$380K ﹤0.01% 3003

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.