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

Redmond 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
2015 Q1	–	Sell	-5,975	Closed	-$369K	–	150
2014 Q4	$369K	Hold	5,975	–	–	0.18%	121
2014 Q3	$297K	Sell	5,975 -1,069	-15%	-$54.1K	0.15%	130
2014 Q2	$350K	Buy	7,044 +92	+1%	+$4.23K	0.17%	126
2014 Q1	$304K	Buy	6,952 +397	+6%	+$15.6K	0.16%	127
2013 Q4	$226K	Buy	6,555 +155	+2%	+$5.81K	0.12%	145
2013 Q3	$264K	Buy	+6,400	New	+$241K	0.15%	134

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

EAM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redmond Asset Management's CAVM Position: Q1 2015 in Review

Redmond Asset Management sold out of Cavium, Inc. (CAVM) in Q1 2015, closing a stake of 5,975 shares — an estimated $369K sold.

Redmond Asset Management first reported a position in CAVM in Q3 2013 and held it in 6 quarters. The position peaked at $369K in Q4 2014. 228 funds tracked by Wall St. Rank hold CAVM as of Q1 2015.

Redmond Asset Management reported no remaining Cavium, Inc. position as of Q1 2015 after selling out during the quarter.
Redmond Asset Management sold 5,975 Cavium, Inc. shares in Q1 2015, an estimated $369K.
Redmond Asset Management first reported a position in Cavium, Inc. in Q3 2013 and held it in 6 quarters.
Redmond Asset Management's Cavium, Inc. position peaked at $369K in Q4 2014.
228 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2015.

Based on Redmond Asset Management's 13F filing for Q1 2015, filed 12 May 2015.