Sheets Smith Wealth Management’s Cavium, Inc. CAVM Stock Holding History

Sheets Smith Wealth 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
2018 Q2	–	Sell	-4,617	Closed	-$366K	–	342
2018 Q1	$366K	Buy	4,617 +18	+0.4%	+$1.57K	0.09%	227
2017 Q4	$386K	Buy	+4,599	New	+$356K	0.09%	227
2017 Q2	–	Sell	-8,891	Closed	-$637K	–	329
2017 Q1	$637K	Sell	8,891 -86	-1%	-$5.75K	0.17%	158
2016 Q4	$561K	Buy	+8,977	New	+$518K	0.16%	173
2014 Q4	–	Sell	-19,520	Closed	-$971K	–	288
2014 Q3	$971K	Buy	19,520 +1,042	+6%	+$52.8K	0.26%	117
2014 Q2	$918K	Buy	+18,478	New	+$850K	0.25%	123

Other funds holding CAVM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Sheets Smith Wealth Management's CAVM Position: Q2 2018 in Review

Sheets Smith Wealth Management sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 4,617 shares — an estimated $366K sold.

Sheets Smith Wealth Management first reported a position in CAVM in Q2 2014 and held it in 6 quarters. The position peaked at $971K in Q3 2014. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

Sheets Smith Wealth Management reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
Sheets Smith Wealth Management sold 4,617 Cavium, Inc. shares in Q2 2018, an estimated $366K.
Sheets Smith Wealth Management first reported a position in Cavium, Inc. in Q2 2014 and held it in 6 quarters.
Sheets Smith Wealth Management's Cavium, Inc. position peaked at $971K in Q3 2014.
244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.