QIM
CAVM

Quantitative Investment Management’s Cavium, Inc. CAVM Stock Holding History

Quantitative Investment 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
2018
Q2 		– Sell
-74,000
Closed -$5.87M – 1023
2018
Q1 		$5.87M Sell
74,000
-5,500
-7% -$480K 0.1% 239
2017
Q4 		$6.66M Buy
79,500
+29,800
+60% +$2.31M 0.1% 236
2017
Q3 		$3.28M Buy
+49,700
New +$3.15M 0.04% 413
2014
Q2 		– Sell
-15,200
Closed -$664K – 777
2014
Q1 		$664K Buy
+15,200
New +$597K 0.03% 306
2013
Q4 		– Sell
-5,500
Closed -$226K – 811
2013
Q3 		$226K Buy
+5,500
New +$207K 0.02% 487

Other funds holding CAVM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Investment Management's CAVM Position: Q2 2018 in Review

Quantitative Investment Management sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 74,000 shares — an estimated $5.87M sold.

Quantitative Investment Management first reported a position in CAVM in Q3 2013 and held it in 5 quarters. The position peaked at $6.66M in Q4 2017. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

  • Quantitative Investment Management reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 74,000 Cavium, Inc. shares in Q2 2018, an estimated $5.87M.
  • Quantitative Investment Management first reported a position in Cavium, Inc. in Q3 2013 and held it in 5 quarters.
  • Quantitative Investment Management's Cavium, Inc. position peaked at $6.66M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.