SIMG
CAVM

Stephens Investment Management Group’s Cavium, Inc. CAVM Stock Holding History

Stephens Investment Management Group’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
Q2 		– Sell
-79,740
Closed -$6.33M – 186
2018
Q1 		$6.33M Sell
79,740
-411,816
-84% -$35.9M 0.14% 140
2017
Q4 		$41.2M Sell
491,556
-19,377
-4% -$1.5M 0.94% 39
2017
Q3 		$33.7M Sell
510,933
-17,032
-3% -$1.08M 0.78% 54
2017
Q2 		$32.8M Sell
527,965
-779
-0.1% -$54.4K 0.79% 50
2017
Q1 		$37.9M Buy
528,744
+37,573
+8% +$2.51M 0.93% 38
2016
Q4 		$30.7M Buy
491,171
+30,215
+7% +$1.74M 0.86% 48
2016
Q3 		$26.8M Buy
460,956
+3,420
+0.7% +$171K 0.8% 51
2016
Q2 		$17.7M Buy
457,536
+655
+0.1% +$32.4K 0.58% 75
2016
Q1 		$27.9M Buy
456,881
+30,770
+7% +$1.78M 0.98% 32
2015
Q4 		$28M Sell
426,111
-9,375
-2% -$633K 0.99% 31
2015
Q3 		$26.7M Sell
435,486
-36,799
-8% -$2.45M 0.94% 35
2015
Q2 		$32.5M Sell
472,285
-7,755
-2% -$544K 0.96% 40
2015
Q1 		$34M Sell
480,040
-19,666
-4% -$1.28M 1.02% 33
2014
Q4 		$30.9M Sell
499,706
-84,115
-14% -$4.45M 0.92% 35
2014
Q3 		$29M Buy
583,821
+40,060
+7% +$2.03M 0.88% 43
2014
Q2 		$27M Buy
543,761
+435
+0.1% +$20K 0.83% 45
2014
Q1 		$23.8M Buy
543,326
+56,230
+12% +$2.21M 0.72% 53
2013
Q4 		$16.8M Buy
487,096
+86,505
+22% +$3.24M 0.56% 73
2013
Q3 		$16.5M Buy
400,591
+136,995
+52% +$5.16M 0.57% 75
2013
Q2 		$9.32M Buy
+263,596
New +$8.8M 0.56% 81

Other funds holding CAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stephens Investment Management Group's CAVM Position: Q2 2018 in Review

Stephens Investment Management Group sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 79,740 shares — an estimated $6.33M sold.

Stephens Investment Management Group first reported a position in CAVM in Q2 2013 and held it in 20 quarters. The position peaked at $41.2M in Q4 2017. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

  • Stephens Investment Management Group reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
  • Stephens Investment Management Group sold 79,740 Cavium, Inc. shares in Q2 2018, an estimated $6.33M.
  • Stephens Investment Management Group first reported a position in Cavium, Inc. in Q2 2013 and held it in 20 quarters.
  • Stephens Investment Management Group's Cavium, Inc. position peaked at $41.2M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on Stephens Investment Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.