SCM
CAVM

Segantii Capital Management’s Cavium, Inc. CAVM Stock Holding History

Segantii Capital 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
2016
Q2 		– Sell
-5,700
Closed -$352K – 192
2016
Q1 		$352K Buy
+5,700
New +$329K 0.14% 46

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Segantii Capital Management's CAVM Position: Q2 2016 in Review

Segantii Capital Management sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 5,700 shares — an estimated $352K sold.

Segantii Capital Management first reported a position in CAVM in Q1 2016 and held it in 1 quarter. The position peaked at $352K in Q1 2016. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

  • Segantii Capital Management reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 5,700 Cavium, Inc. shares in Q2 2016, an estimated $352K.
  • Segantii Capital Management first reported a position in Cavium, Inc. in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Cavium, Inc. position peaked at $352K in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.