Princeton Alpha Management’s Cavium, Inc. CAVM Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-7,421	Closed	-$286K	–	1071
2016 Q2	$286K	Buy	+7,421	New	+$367K	0.05%	543
2015 Q4	–	Sell	-4,482	Closed	-$275K	–	1047
2015 Q3	$275K	Buy	+4,482	New	+$299K	0.06%	494
2014 Q3	–	Sell	-5,504	Closed	-$273K	–	966
2014 Q2	$273K	Sell	5,504 -366	-6%	-$16.8K	0.06%	475
2014 Q1	$257K	Sell	5,870 -4,484	-43%	-$176K	0.08%	417
2013 Q4	$357K	Buy	+10,354	New	+$388K	0.26%	133

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Princeton Alpha Management's CAVM Position: Q3 2016 in Review

Princeton Alpha Management sold out of Cavium, Inc. (CAVM) in Q3 2016, closing a stake of 7,421 shares — an estimated $286K sold.

Princeton Alpha Management first reported a position in CAVM in Q4 2013 and held it in 5 quarters. The position peaked at $357K in Q4 2013. 230 funds tracked by Wall St. Rank hold CAVM as of Q3 2016.

Princeton Alpha Management reported no remaining Cavium, Inc. position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,421 Cavium, Inc. shares in Q3 2016, an estimated $286K.
Princeton Alpha Management first reported a position in Cavium, Inc. in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Cavium, Inc. position peaked at $357K in Q4 2013.
230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.