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

Pendal 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	-26,759	Closed	-$1.76M	–	509
2017 Q3	$1.76M	Buy	26,759 +10,760	+67%	+$681K	0.02%	232
2017 Q2	$994K	Buy	+15,999	New	+$1.12M	0.01%	287

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Pendal Group's CAVM Position: Q4 2017 in Review

Pendal Group sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 26,759 shares — an estimated $1.76M sold.

Pendal Group first reported a position in CAVM in Q2 2017 and held it in 2 quarters. The position peaked at $1.76M in Q3 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

Pendal Group reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
Pendal Group sold 26,759 Cavium, Inc. shares in Q4 2017, an estimated $1.76M.
Pendal Group first reported a position in Cavium, Inc. in Q2 2017 and held it in 2 quarters.
Pendal Group's Cavium, Inc. position peaked at $1.76M in Q3 2017.
264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Pendal Group's 13F filing for Q4 2017, filed 6 Feb 2018.