Renaissance Technologies
CAVM

Renaissance Technologies’s Cavium, Inc. CAVM Stock Holding History

Renaissance Technologies’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
-23,233
Closed -$1.95M – 3766
2017
Q4 		$1.95M Sell
23,233
-361,499
-94% -$28M ﹤0.01% 2363
2017
Q3 		$25.4M Buy
384,732
+117,899
+44% +$7.46M 0.03% 757
2017
Q2 		$16.6M Buy
266,833
+250,800
+1,564% +$17.5M 0.02% 964
2017
Q1 		$1.15M Sell
16,033
-17,400
-52% -$1.16M ﹤0.01% 2486
2016
Q4 		$2.09M Buy
+33,433
New +$1.93M ﹤0.01% 2212
2015
Q3 		– Sell
-127,400
Closed -$8.77M – 3622
2015
Q2 		$8.77M Sell
127,400
-100,800
-44% -$7.06M 0.02% 1056
2015
Q1 		$16.2M Buy
228,200
+223,300
+4,557% +$14.5M 0.03% 690
2014
Q4 		$303K Buy
+4,900
New +$259K ﹤0.01% 2581
2014
Q2 		– Sell
-66,200
Closed -$2.9M – 3205
2014
Q1 		$2.9M Buy
66,200
+14,300
+28% +$562K 0.01% 1574
2013
Q4 		$1.79M Buy
+51,900
New +$1.94M ﹤0.01% 1806
2013
Q3 		– Sell
-12,800
Closed -$453K – 3154
2013
Q2 		$453K Buy
+12,800
New +$427K ﹤0.01% 2270

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

Renaissance Technologies's CAVM Position: Q1 2018 in Review

Renaissance Technologies sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 23,233 shares — an estimated $1.95M sold.

Renaissance Technologies first reported a position in CAVM in Q2 2013 and held it in 11 quarters. The position peaked at $25.4M in Q3 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • Renaissance Technologies reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
  • Renaissance Technologies sold 23,233 Cavium, Inc. shares in Q1 2018, an estimated $1.95M.
  • Renaissance Technologies first reported a position in Cavium, Inc. in Q2 2013 and held it in 11 quarters.
  • Renaissance Technologies's Cavium, Inc. position peaked at $25.4M in Q3 2017.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.