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

Polar 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
2016 Q2	–	Sell	-198,102	Closed	-$12.1M	–	291
2016 Q1	$12.1M	Sell	198,102 -38,023	-16%	-$2.19M	0.23%	121
2015 Q4	$15.5M	Buy	236,125 +42,085	+22%	+$2.84M	0.28%	104
2015 Q3	$11.9M	Buy	194,040 +44,008	+29%	+$2.93M	0.24%	128
2015 Q2	$10.3M	Sell	150,032 -96,029	-39%	-$6.73M	0.2%	143
2015 Q1	$17.4M	Buy	246,061 +78,399	+47%	+$5.09M	0.33%	98
2014 Q4	$10.4M	Sell	167,662 -48,001	-22%	-$2.54M	0.2%	141
2014 Q3	$10.7M	Sell	215,663 -7,016	-3%	-$355K	0.22%	143
2014 Q2	$11.1M	Sell	222,679 -14,221	-6%	-$654K	0.24%	141
2014 Q1	$10.4M	Buy	236,900 +8,950	+4%	+$352K	0.24%	147
2013 Q4	$7.86M	Sell	227,950 -55,800	-20%	-$2.09M	0.19%	172
2013 Q3	$11.7K	Buy	283,750 +6,500	+2%	+$245K	0.31%	118
2013 Q2	$9.81M	Buy	+277,250	New	+$9.25M	0.34%	128

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

AIM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Polar Capital's CAVM Position: Q2 2016 in Review

Polar Capital sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 198,102 shares — an estimated $12.1M sold.

Polar Capital first reported a position in CAVM in Q2 2013 and held it in 12 quarters. The position peaked at $17.4M in Q1 2015. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

Polar Capital reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
Polar Capital sold 198,102 Cavium, Inc. shares in Q2 2016, an estimated $12.1M.
Polar Capital first reported a position in Cavium, Inc. in Q2 2013 and held it in 12 quarters.
Polar Capital's Cavium, Inc. position peaked at $17.4M in Q1 2015.
199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on Polar Capital's 13F filing for Q2 2016, filed 15 Aug 2016.