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 		$739K Buy
11,200
+10,400
+1,300% +$658K 0.01% 1362
2017
Q2 		$50K Buy
+800
New +$55.9K ﹤0.01% 2817
2016
Q1 		– Sell
-34,700
Closed -$2.28M – 4502
2015
Q4 		$2.28M Sell
34,700
-1,400
-4% -$94.5K 0.02% 921
2015
Q3 		$2.21M Buy
36,100
+100
+0.3% +$6.67K 0.02% 1013
2015
Q2 		$2.48M Buy
36,000
+25,900
+256% +$1.82M 0.02% 1006
2015
Q1 		$715K Sell
10,100
-24,700
-71% -$1.6M 0.01% 1856
2014
Q4 		$2.15M Buy
34,800
+2,200
+7% +$116K 0.01% 1345
2014
Q3 		$1.62M Buy
32,600
+10,900
+50% +$552K 0.01% 1700
2014
Q2 		$1.08M Sell
21,700
-73,200
-77% -$3.37M 0.01% 2079
2014
Q1 		$4.15M Sell
94,900
-19,300
-17% -$758K 0.02% 972
2013
Q4 		$3.94M Buy
114,200
+95,400
+507% +$3.57M 0.02% 1048
2013
Q3 		$775K Buy
18,800
+5,000
+36% +$188K ﹤0.01% 2111
2013
Q2 		$488K Buy
+13,800
New +$461K ﹤0.01% 2457

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.