ST
CAVM

Spot Trading’s Cavium, Inc. CAVM Stock Holding History

Spot Trading’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
Q3 		– Sell
-3,345
Closed -$167K – 3885
2016
Q2 		$129K Buy
+3,345
New +$165K ﹤0.01% 2447
2016
Q1 		– Sell
-20,624
Closed -$1.35M – 4501
2015
Q4 		$1.35M Sell
20,624
-3,031
-13% -$205K 0.01% 1257
2015
Q3 		$1.45M Buy
23,655
+12,193
+106% +$813K 0.01% 1306
2015
Q2 		$789K Sell
11,462
-4,883
-30% -$342K 0.01% 1795
2015
Q1 		$1.16M Buy
+16,345
New +$1.06M 0.01% 1484
2014
Q4 		– Sell
-1,161
Closed -$61.4K – 4831
2014
Q3 		$58K Buy
+1,161
New +$58.8K ﹤0.01% 3726
2014
Q2 		– Sell
-20,939
Closed -$963K – 5159
2014
Q1 		$916K Sell
20,939
-59,881
-74% -$2.35M 0.01% 2085
2013
Q4 		$2.79M Buy
80,820
+76,665
+1,845% +$2.87M 0.02% 1283
2013
Q3 		$171K Buy
4,155
+863
+26% +$32.5K ﹤0.01% 3119
2013
Q2 		$116K Buy
+3,292
New +$110K ﹤0.01% 3375

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

Spot Trading's CAVM Position: Q3 2016 in Review

Spot Trading sold out of Cavium, Inc. (CAVM) in Q3 2016, closing a stake of 3,345 shares — an estimated $167K sold.

Spot Trading first reported a position in CAVM in Q2 2013 and held it in 10 quarters. The position peaked at $2.79M in Q4 2013. 230 funds tracked by Wall St. Rank hold CAVM as of Q3 2016.

  • Spot Trading reported no remaining Cavium, Inc. position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 3,345 Cavium, Inc. shares in Q3 2016, an estimated $167K.
  • Spot Trading first reported a position in Cavium, Inc. in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Cavium, Inc. position peaked at $2.79M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.