RIA
CAVM

RPG Investment Advisory’s Cavium, Inc. CAVM Stock Holding History

RPG Investment Advisory’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
2017
Q4 		– Sell
-41,305
Closed -$2.72M – 542
2017
Q3 		$2.72M Sell
41,305
-150
-0.4% -$9.49K 0.69% 53
2017
Q2 		$2.58M Sell
41,455
-1,375
-3% -$96K 0.71% 51
2017
Q1 		$3.07M Buy
42,830
+1,230
+3% +$82.3K 0.9% 48
2016
Q4 		$2.6M Sell
41,600
-1,350
-3% -$77.9K 0.88% 46
2016
Q3 		$2.5M Sell
42,950
-7,860
-15% -$393K 0.78% 52
2016
Q2 		$1.96M Buy
50,810
+6,760
+15% +$334K 0.52% 66
2016
Q1 		$2.69M Sell
44,050
-1,700
-4% -$98.1K 1.04% 40
2015
Q4 		$3.01M Buy
+45,750
New +$3.09M 1.12% 38

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RPG Investment Advisory's CAVM Position: Q4 2017 in Review

RPG Investment Advisory sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 41,305 shares — an estimated $2.72M sold.

RPG Investment Advisory first reported a position in CAVM in Q4 2015 and held it in 8 quarters. The position peaked at $3.07M in Q1 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • RPG Investment Advisory reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • RPG Investment Advisory sold 41,305 Cavium, Inc. shares in Q4 2017, an estimated $2.72M.
  • RPG Investment Advisory first reported a position in Cavium, Inc. in Q4 2015 and held it in 8 quarters.
  • RPG Investment Advisory's Cavium, Inc. position peaked at $3.07M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.