Quentec Asset Management’s Cavium, Inc. CAVM Stock Holding History

Quentec Asset 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 Q2	–	Sell	-396,600	Closed	-$24.3M	–	66
2016 Q1	$24.3M	Buy	396,600 +296,600	+297%	+$17.1M	3.18%	7
2015 Q4	$6.57M	Buy	100,000 +10,000	+11%	+$675K	1.16%	35
2015 Q3	$5.52M	Sell	90,000 -80,000	-47%	-$5.33M	0.95%	34
2015 Q2	$11.7M	Buy	+170,000	New	+$11.9M	2.34%	19
2014 Q4	–	Sell	-11,600	Closed	-$577K	–	59
2014 Q3	$577K	Buy	+11,600	New	+$587K	0.15%	44

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Quentec Asset Management's CAVM Position: Q2 2014 in Review

Quentec Asset Management sold out of Cavium, Inc. (CAVM) in Q2 2014, closing a stake of 199,900 shares — an estimated $8.74M sold.

Quentec Asset Management first reported a position in CAVM in Q2 2013 and held it in 3 quarters. The position peaked at $8.74M in Q1 2014. 207 funds tracked by Wall St. Rank hold CAVM as of Q2 2014.

Quentec Asset Management reported no remaining Cavium, Inc. position as of Q2 2014 after selling out during the quarter.
Quentec Asset Management sold 199,900 Cavium, Inc. shares in Q2 2014, an estimated $8.74M.
Quentec Asset Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 3 quarters.
Quentec Asset Management's Cavium, Inc. position peaked at $8.74M in Q1 2014.
207 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2014.

Based on Quentec Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.