SAM
CAVM

Solaris Asset Management’s Cavium, Inc. CAVM Stock Holding History

Solaris Asset 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
2017
Q3 		– Sell
-2,295
Closed -$143K – 318
2017
Q2 		$143K Buy
2,295
+695
+43% +$48.5K 0.09% 106
2017
Q1 		$115K Buy
1,600
+550
+52% +$36.8K 0.08% 119
2016
Q4 		$66K Buy
+1,050
New +$60.6K 0.04% 152
2016
Q2 		– Sell
-860
Closed -$53K – 226
2016
Q1 		$53K Sell
860
-115
-12% -$6.64K 0.04% 119
2015
Q4 		$64K Hold
975
– – 0.04% 113
2015
Q3 		$60K Buy
975
+725
+290% +$48.3K 0.05% 113
2015
Q2 		$17K Buy
+250
New +$17.5K 0.01% 205

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Solaris Asset Management's CAVM Position: Q3 2017 in Review

Solaris Asset Management sold out of Cavium, Inc. (CAVM) in Q3 2017, closing a stake of 2,295 shares — an estimated $143K sold.

Solaris Asset Management first reported a position in CAVM in Q2 2015 and held it in 7 quarters. The position peaked at $143K in Q2 2017. 232 funds tracked by Wall St. Rank hold CAVM as of Q3 2017.

  • Solaris Asset Management reported no remaining Cavium, Inc. position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 2,295 Cavium, Inc. shares in Q3 2017, an estimated $143K.
  • Solaris Asset Management first reported a position in Cavium, Inc. in Q2 2015 and held it in 7 quarters.
  • Solaris Asset Management's Cavium, Inc. position peaked at $143K in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.