Pictet Asset Management (UK)’s Cavium, Inc. CAVM Stock Holding History

Pictet Asset Management (UK)’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 Q4	–	Sell	-436,200	Closed	-$25.4M	–	884
2016 Q3	$25.4M	Buy	436,200 +365,300	+515%	+$18.3M	0.1%	263
2016 Q2	$3.53M	Sell	70,900 -49,650	-41%	-$2.46M	0.01%	653
2016 Q1	$7.17M	Buy	120,550 +115,550	+2,311%	+$6.67M	0.03%	456
2015 Q4	$329K	Sell	5,000 -95,000	-95%	-$6.41M	﹤0.01%	823
2015 Q3	$6.14M	Hold	100,000	–	–	0.03%	507
2015 Q2	$6.78M	Sell	100,000 -75,000	-43%	-$5.26M	0.03%	512
2015 Q1	$11.3M	Sell	175,000 -25,000	-13%	-$1.62M	0.05%	401
2014 Q4	$12.4M	Sell	200,000 -23,000	-10%	-$1.22M	0.06%	360
2014 Q3	$11.1M	Buy	223,000 +35,000	+19%	+$1.77M	0.05%	356
2014 Q2	$9.34M	Buy	+188,000	New	+$8.65M	0.04%	396
2014 Q1	–	Sell	-100	Closed	-$4K	–	896
2013 Q4	$4K	Sell	100 -89,900	-100%	-$3.37M	﹤0.01%	862
2013 Q3	$3.71M	Sell	90,000 -45,900	-34%	-$1.73M	0.02%	599
2013 Q2	$4.81M	Buy	+135,900	New	+$4.54M	0.03%	497

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pictet Asset Management (UK)'s CAVM Position: Q4 2016 in Review

Pictet Asset Management (UK) sold out of Cavium, Inc. (CAVM) in Q4 2016, closing a stake of 436,200 shares — an estimated $25.4M sold.

Pictet Asset Management (UK) first reported a position in CAVM in Q2 2013 and held it in 13 quarters. The position peaked at $25.4M in Q3 2016. 230 funds tracked by Wall St. Rank hold CAVM as of Q4 2016.

Pictet Asset Management (UK) reported no remaining Cavium, Inc. position as of Q4 2016 after selling out during the quarter.
Pictet Asset Management (UK) sold 436,200 Cavium, Inc. shares in Q4 2016, an estimated $25.4M.
Pictet Asset Management (UK) first reported a position in Cavium, Inc. in Q2 2013 and held it in 13 quarters.
Pictet Asset Management (UK)'s Cavium, Inc. position peaked at $25.4M in Q3 2016.
230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2016, filed 13 Feb 2017.