PC
CAVM

Pier Capital’s Cavium, Inc. CAVM Stock Holding History

Pier Capital’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
Q2 		– Sell
-88,946
Closed -$6.37M – 155
2017
Q1 		$6.37M Sell
88,946
-3,916
-4% -$262K 1.09% 25
2016
Q4 		$5.8M Sell
92,862
-24,229
-21% -$1.4M 1.05% 30
2016
Q3 		$6.82M Buy
+117,091
New +$5.86M 1.21% 5
2016
Q2 		– Sell
-43,368
Closed -$2.65M – 145
2016
Q1 		$2.65M Sell
43,368
-52,936
-55% -$3.06M 0.51% 94
2015
Q4 		$6.33M Sell
96,304
-11,285
-10% -$761K 1.09% 37
2015
Q3 		$6.6M Buy
107,589
+4,810
+5% +$321K 1.08% 29
2015
Q2 		$7.07M Sell
102,779
-4,419
-4% -$310K 1.02% 40
2015
Q1 		$7.59M Sell
107,198
-38,381
-26% -$2.49M 1.14% 21
2014
Q4 		$9M Sell
145,579
-4,302
-3% -$228K 1.34% 10
2014
Q3 		$7.45M Buy
+149,881
New +$7.59M 1.19% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pier Capital's CAVM Position: Q2 2017 in Review

Pier Capital sold out of Cavium, Inc. (CAVM) in Q2 2017, closing a stake of 88,946 shares — an estimated $6.37M sold.

Pier Capital first reported a position in CAVM in Q3 2014 and held it in 10 quarters. The position peaked at $9M in Q4 2014. 250 funds tracked by Wall St. Rank hold CAVM as of Q2 2017.

  • Pier Capital reported no remaining Cavium, Inc. position as of Q2 2017 after selling out during the quarter.
  • Pier Capital sold 88,946 Cavium, Inc. shares in Q2 2017, an estimated $6.37M.
  • Pier Capital first reported a position in Cavium, Inc. in Q3 2014 and held it in 10 quarters.
  • Pier Capital's Cavium, Inc. position peaked at $9M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2017.

Based on Pier Capital's 13F filing for Q2 2017, filed 9 Aug 2017.