Point72 Asset Management
CAVM

Point72 Asset Management’s Cavium, Inc. CAVM Stock Holding History

Point72 Asset Management’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
-135,000
Closed -$8.9M – 1221
2017
Q3 		$8.9M Buy
+135,000
New +$8.54M 0.04% 419
2016
Q4 		– Sell
-28,500
Closed -$1.66M – 957
2016
Q3 		$1.66M Buy
+28,500
New +$1.43M 0.01% 580
2015
Q2 		– Sell
-470,300
Closed -$33.3M – 956
2015
Q1 		$33.3M Buy
+470,300
New +$30.5M 0.23% 131

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

Point72 Asset Management's CAVM Position: Q4 2017 in Review

Point72 Asset Management sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 135,000 shares — an estimated $8.9M sold.

Point72 Asset Management first reported a position in CAVM in Q1 2015 and held it in 3 quarters. The position peaked at $33.3M in Q1 2015. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Point72 Asset Management reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Point72 Asset Management sold 135,000 Cavium, Inc. shares in Q4 2017, an estimated $8.9M.
  • Point72 Asset Management first reported a position in Cavium, Inc. in Q1 2015 and held it in 3 quarters.
  • Point72 Asset Management's Cavium, Inc. position peaked at $33.3M in Q1 2015.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.