Rafferty Asset Management
CAVM

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

Rafferty 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
2018
Q1 		– Sell
-61,426
Closed -$5.15M – 775
2017
Q4 		$5.15M Buy
61,426
+24,758
+68% +$1.92M 0.09% 120
2017
Q3 		$2.42M Buy
36,668
+4,613
+14% +$292K 0.05% 193
2017
Q2 		$1.99M Buy
32,055
+10,889
+51% +$760K 0.06% 207
2017
Q1 		$1.52M Buy
+21,166
New +$1.42M 0.03% 245
2016
Q3 		– Sell
-8,138
Closed -$314K – 565
2016
Q2 		$314K Buy
8,138
+3,018
+59% +$149K 0.02% 462
2016
Q1 		$313K Buy
+5,120
New +$296K 0.02% 474
2015
Q4 		– Sell
-5,539
Closed -$340K – 624
2015
Q3 		$340K Buy
+5,539
New +$369K 0.03% 472
2015
Q2 		– Sell
-3,577
Closed -$253K – 633
2015
Q1 		$253K Buy
+3,577
New +$232K 0.02% 483

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Rafferty Asset Management's CAVM Position: Q1 2018 in Review

Rafferty Asset Management sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 61,426 shares — an estimated $5.15M sold.

Rafferty Asset Management first reported a position in CAVM in Q1 2015 and held it in 8 quarters. The position peaked at $5.15M in Q4 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • Rafferty Asset Management reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 61,426 Cavium, Inc. shares in Q1 2018, an estimated $5.15M.
  • Rafferty Asset Management first reported a position in Cavium, Inc. in Q1 2015 and held it in 8 quarters.
  • Rafferty Asset Management's Cavium, Inc. position peaked at $5.15M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Rafferty Asset Management's 13F filing for Q1 2018, filed 15 May 2018.