Quantitative Systematic Strategies’s Cavium, Inc. CAVM Stock Holding History

Quantitative Systematic Strategies’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	-7,547	Closed	-$290K	–	587
2016 Q2	$290K	Sell	7,547 -16,953	-69%	-$838K	0.14%	213
2016 Q1	$1.51M	Buy	24,500 +6,675	+37%	+$385K	0.58%	45
2015 Q4	$1.19M	Buy	17,825 +11,796	+196%	+$796K	0.32%	18
2015 Q3	$370K	Buy	+6,029	New	+$402K	0.18%	267
2015 Q2	–	Sell	-5,665	Closed	-$411K	–	687
2015 Q1	$411K	Buy	5,665 +1,204	+27%	+$78.2K	0.11%	252
2014 Q4	$275K	Buy	+4,461	New	+$236K	0.11%	239

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

Quantitative Systematic Strategies's CAVM Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Cavium, Inc. (CAVM) in Q3 2016, closing a stake of 7,547 shares — an estimated $290K sold.

Quantitative Systematic Strategies first reported a position in CAVM in Q4 2014 and held it in 6 quarters. The position peaked at $1.51M in Q1 2016. 230 funds tracked by Wall St. Rank hold CAVM as of Q3 2016.

Quantitative Systematic Strategies reported no remaining Cavium, Inc. position as of Q3 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,547 Cavium, Inc. shares in Q3 2016, an estimated $290K.
Quantitative Systematic Strategies first reported a position in Cavium, Inc. in Q4 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's Cavium, Inc. position peaked at $1.51M in Q1 2016.
230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.