Shellback Capital’s Cavium, Inc. CAVM Stock Holding History

Shellback Capital’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 Q2	–	Sell	-154,711	Closed	-$11.1M	–	111
2017 Q1	$11.1M	Sell	154,711 -50,243	-25%	-$3.36M	1%	39
2016 Q4	$12.8M	Sell	204,954 -705,952	-77%	-$40.7M	1.3%	30
2016 Q3	$53M	Buy	+910,906	New	+$45.6M	4.49%	2

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Shellback Capital's CAVM Position: Q2 2017 in Review

Shellback Capital sold out of Cavium, Inc. (CAVM) in Q2 2017, closing a stake of 154,711 shares — an estimated $11.1M sold.

Shellback Capital first reported a position in CAVM in Q3 2016 and held it in 3 quarters. The position peaked at $53M in Q3 2016. 250 funds tracked by Wall St. Rank hold CAVM as of Q2 2017.

Shellback Capital reported no remaining Cavium, Inc. position as of Q2 2017 after selling out during the quarter.
Shellback Capital sold 154,711 Cavium, Inc. shares in Q2 2017, an estimated $11.1M.
Shellback Capital first reported a position in Cavium, Inc. in Q3 2016 and held it in 3 quarters.
Shellback Capital's Cavium, Inc. position peaked at $53M in Q3 2016.
250 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2017.

Based on Shellback Capital's 13F filing for Q2 2017, filed 14 Aug 2017.