P8IP
CAVM

Pier 88 Investment Partners’s Cavium, Inc. CAVM Stock Holding History

Pier 88 Investment Partners’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
-6,187
Closed -$408K – 117
2017
Q3 		$408K Buy
6,187
+1,200
+24% +$75.9K 0.16% 66
2017
Q2 		$310K Sell
4,987
-1,121
-18% -$78.3K 0.13% 77
2017
Q1 		$438K Sell
6,108
-7,292
-54% -$488K 0.18% 56
2016
Q4 		$837K Buy
+13,400
New +$773K 0.48% 47

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Pier 88 Investment Partners's CAVM Position: Q4 2017 in Review

Pier 88 Investment Partners sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 6,187 shares — an estimated $408K sold.

Pier 88 Investment Partners first reported a position in CAVM in Q4 2016 and held it in 4 quarters. The position peaked at $837K in Q4 2016. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Pier 88 Investment Partners reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Pier 88 Investment Partners sold 6,187 Cavium, Inc. shares in Q4 2017, an estimated $408K.
  • Pier 88 Investment Partners first reported a position in Cavium, Inc. in Q4 2016 and held it in 4 quarters.
  • Pier 88 Investment Partners's Cavium, Inc. position peaked at $837K in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Pier 88 Investment Partners's 13F filing for Q4 2017, filed 25 Jan 2018.