Soros Fund Management’s Cavium, Inc. CAVM Stock Holding History

Soros Fund 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 Q1	–	Sell	-33,400	Closed	-$2.8M	–	317
2017 Q4	$2.8M	Buy	+33,400	New	+$2.58M	0.06%	130
2016 Q3	–	Sell	-76,180	Closed	-$2.94M	–	291
2016 Q2	$2.94M	Buy	+76,180	New	+$3.77M	0.06%	104

Other funds holding CAVM

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Soros Fund Management's CAVM Position: Q1 2018 in Review

Soros Fund Management sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 33,400 shares — an estimated $2.8M sold.

Soros Fund Management first reported a position in CAVM in Q2 2016 and held it in 2 quarters. The position peaked at $2.94M in Q2 2016. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

Soros Fund Management reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
Soros Fund Management sold 33,400 Cavium, Inc. shares in Q1 2018, an estimated $2.8M.
Soros Fund Management first reported a position in Cavium, Inc. in Q2 2016 and held it in 2 quarters.
Soros Fund Management's Cavium, Inc. position peaked at $2.94M in Q2 2016.
256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.