Steve Schonfeld’s Cavium, Inc. CAVM Stock Holding History

Steve Schonfeld’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	-7,715	Closed	-$647K	–	1079
2017 Q4	$647K	Buy	+7,715	New	+$597K	0.05%	396
2017 Q3	–	Sell	-3,797	Closed	-$236K	–	875
2017 Q2	$236K	Buy	+3,797	New	+$265K	0.02%	526
2016 Q3	–	Sell	-5,569	Closed	-$215K	–	629
2016 Q2	$215K	Buy	+5,569	New	+$275K	0.05%	370

Other funds holding CAVM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Steve Schonfeld's CAVM Position: Q1 2018 in Review

Steve Schonfeld sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 7,715 shares — an estimated $647K sold.

Steve Schonfeld first reported a position in CAVM in Q2 2016 and held it in 3 quarters. The position peaked at $647K in Q4 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

Steve Schonfeld reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
Steve Schonfeld sold 7,715 Cavium, Inc. shares in Q1 2018, an estimated $647K.
Steve Schonfeld first reported a position in Cavium, Inc. in Q2 2016 and held it in 3 quarters.
Steve Schonfeld's Cavium, Inc. position peaked at $647K in Q4 2017.
256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2018, filed 15 May 2018.