Quantbot Technologies’s Cavium, Inc. CAVM Stock Holding History

Quantbot Technologies’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
2018 Q2	–	Sell	-783	Closed	-$62K	–	1698
2018 Q1	$62K	Sell	783 -7,501	-91%	-$655K	0.01%	948
2017 Q4	$694K	Sell	8,284 -7,121	-46%	-$551K	0.06%	419
2017 Q3	$1.01M	Sell	15,405 -695	-4%	-$44K	0.1%	288
2017 Q2	$1M	Buy	+16,100	New	+$1.12M	0.09%	271
2016 Q3	–	Sell	-369	Closed	-$14K	–	1491
2016 Q2	$14K	Sell	369 -4,656	-93%	-$230K	﹤0.01%	952
2016 Q1	$307K	Buy	+5,025	New	+$290K	0.05%	418
2015 Q4	–	Sell	-8,867	Closed	-$544K	–	1617
2015 Q3	$544K	Buy	+8,867	New	+$591K	0.09%	250
2014 Q4	–	Sell	-13,614	Closed	-$677K	–	1618
2014 Q3	$677K	Sell	13,614 -21,361	-61%	-$1.08M	0.09%	331
2014 Q2	$1.74M	Buy	34,975 +27,203	+350%	+$1.25M	0.27%	105
2014 Q1	$339K	Buy	+7,772	New	+$305K	0.08%	336

Other funds holding CAVM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Quantbot Technologies's CAVM Position: Q2 2018 in Review

Quantbot Technologies sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 783 shares — an estimated $62K sold.

Quantbot Technologies first reported a position in CAVM in Q1 2014 and held it in 10 quarters. The position peaked at $1.74M in Q2 2014. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

Quantbot Technologies reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
Quantbot Technologies sold 783 Cavium, Inc. shares in Q2 2018, an estimated $62K.
Quantbot Technologies first reported a position in Cavium, Inc. in Q1 2014 and held it in 10 quarters.
Quantbot Technologies's Cavium, Inc. position peaked at $1.74M in Q2 2014.
244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.