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
2017
Q3 		$185K Sell
2,800
-300
-10% -$19K ﹤0.01% 2278
2017
Q2 		$193K Buy
+3,100
New +$216K ﹤0.01% 2241
2016
Q4 		– Sell
-3,700
Closed -$215K – 3523
2016
Q3 		$215K Sell
3,700
-12,900
-78% -$646K ﹤0.01% 2049
2016
Q2 		$641K Buy
+16,600
New +$821K 0.01% 1443
2016
Q1 		– Sell
-200
Closed -$13K – 4500
2015
Q4 		$13K Buy
200
+100
+100% +$6.75K ﹤0.01% 3305
2015
Q3 		$6K Sell
100
-7,300
-99% -$487K ﹤0.01% 3685
2015
Q2 		$509K Sell
7,400
-14,100
-66% -$988K ﹤0.01% 2112
2015
Q1 		$1.52M Sell
21,500
-34,000
-61% -$2.21M 0.02% 1295
2014
Q4 		$3.43M Buy
55,500
+21,800
+65% +$1.15M 0.02% 1039
2014
Q3 		$1.68M Buy
33,700
+1,000
+3% +$50.6K 0.01% 1683
2014
Q2 		$1.62M Sell
32,700
-4,300
-12% -$198K 0.01% 1788
2014
Q1 		$1.62M Sell
37,000
-66,700
-64% -$2.62M 0.01% 1662
2013
Q4 		$3.58M Buy
103,700
+100,700
+3,357% +$3.77M 0.02% 1113
2013
Q3 		$124K Sell
3,000
-45,100
-94% -$1.7M ﹤0.01% 3263
2013
Q2 		$1.7M Buy
+48,100
New +$1.61M 0.01% 1506

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.