QC
CAVM

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

Quadrature 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
Q3 		– Sell
-31,647
Closed -$1.97M – 740
2017
Q2 		$1.97M Buy
+31,647
New +$2.21M 0.15% 153
2017
Q1 		– Sell
-36,983
Closed -$2.31M – 973
2016
Q4 		$2.31M Buy
36,983
+12,231
+49% +$706K 0.15% 162
2016
Q3 		$1.44M Buy
+24,752
New +$1.24M 0.13% 174
2016
Q1 		– Sell
-10,807
Closed -$710K – 690
2015
Q4 		$710K Sell
10,807
-539
-5% -$36.4K 0.11% 240
2015
Q3 		$696K Buy
+11,346
New +$756K 0.23% 126

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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 $145B AUM 34.61% 1-Year Est. Return

Quadrature Capital's CAVM Position: Q3 2017 in Review

Quadrature Capital sold out of Cavium, Inc. (CAVM) in Q3 2017, closing a stake of 31,647 shares — an estimated $1.97M sold.

Quadrature Capital first reported a position in CAVM in Q3 2015 and held it in 5 quarters. The position peaked at $2.31M in Q4 2016. 232 funds tracked by Wall St. Rank hold CAVM as of Q3 2017.

  • Quadrature Capital reported no remaining Cavium, Inc. position as of Q3 2017 after selling out during the quarter.
  • Quadrature Capital sold 31,647 Cavium, Inc. shares in Q3 2017, an estimated $1.97M.
  • Quadrature Capital first reported a position in Cavium, Inc. in Q3 2015 and held it in 5 quarters.
  • Quadrature Capital's Cavium, Inc. position peaked at $2.31M in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2017.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.