Royce & Associates’s Cavium, Inc. CAVM Stock Holding History

Royce & Associates’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	-69,000	Closed	-$4.22M	–	1134
2016 Q1	$4.22M	Hold	69,000	–	–	0.03%	656
2015 Q4	$4.53M	Sell	69,000 -49,000	-42%	-$3.31M	0.03%	643
2015 Q3	$7.24M	Sell	118,000 -16,000	-12%	-$1.07M	0.04%	546
2015 Q2	$9.22M	Hold	134,000	–	–	0.04%	566
2015 Q1	$9.49M	Sell	134,000 -125,000	-48%	-$8.11M	0.04%	595
2014 Q4	$16M	Sell	259,000 -25,000	-9%	-$1.32M	0.06%	414
2014 Q3	$14.1M	Sell	284,000 -45,000	-14%	-$2.28M	0.05%	473
2014 Q2	$16.3M	Buy	329,000 +46,000	+16%	+$2.12M	0.05%	469
2014 Q1	$12.4M	Buy	+283,000	New	+$11.1M	0.04%	575

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EAM

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

Royce & Associates's CAVM Position: Q2 2016 in Review

Royce & Associates sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 69,000 shares — an estimated $4.22M sold.

Royce & Associates first reported a position in CAVM in Q1 2014 and held it in 9 quarters. The position peaked at $16.3M in Q2 2014. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

Royce & Associates reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
Royce & Associates sold 69,000 Cavium, Inc. shares in Q2 2016, an estimated $4.22M.
Royce & Associates first reported a position in Cavium, Inc. in Q1 2014 and held it in 9 quarters.
Royce & Associates's Cavium, Inc. position peaked at $16.3M in Q2 2014.
199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.