SFP
CAVM

Santa Fe Partners’s Cavium, Inc. CAVM Stock Holding History

Santa Fe Partners’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
2014
Q2 		– Sell
-24,099
Closed -$1.05M – 659
2014
Q1 		$1.05M Buy
24,099
+2,531
+12% +$99.5K 0.15% 255
2013
Q4 		$745K Buy
+21,568
New +$808K 0.12% 289

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's CAVM Position: Q2 2014 in Review

Santa Fe Partners sold out of Cavium, Inc. (CAVM) in Q2 2014, closing a stake of 24,099 shares — an estimated $1.05M sold.

Santa Fe Partners first reported a position in CAVM in Q4 2013 and held it in 2 quarters. The position peaked at $1.05M in Q1 2014. 207 funds tracked by Wall St. Rank hold CAVM as of Q2 2014.

  • Santa Fe Partners reported no remaining Cavium, Inc. position as of Q2 2014 after selling out during the quarter.
  • Santa Fe Partners sold 24,099 Cavium, Inc. shares in Q2 2014, an estimated $1.05M.
  • Santa Fe Partners first reported a position in Cavium, Inc. in Q4 2013 and held it in 2 quarters.
  • Santa Fe Partners's Cavium, Inc. position peaked at $1.05M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.