Stifel Financial’s Cavium, Inc. CAVM Stock Holding History

Stifel Financial’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 Q2	–	Sell	-49,793	Closed	-$3.05M	–	2627
2016 Q1	$3.05M	Sell	49,793 -589	-1%	-$34K	0.02%	760
2015 Q4	$3.31M	Sell	50,382 -5,865	-10%	-$396K	0.02%	746
2015 Q3	$3.45M	Sell	56,247 -84,616	-60%	-$5.64M	0.02%	672
2015 Q2	$9.68M	Sell	140,863 -220,251	-61%	-$15.4M	0.05%	372
2015 Q1	$25.6M	Sell	361,114 -16,255	-4%	-$1.06M	0.14%	175
2014 Q4	$31.6M	Buy	377,369 +61,748	+20%	+$3.27M	0.18%	151
2014 Q3	$15.7M	Sell	315,621 -25,031	-7%	-$1.27M	0.14%	184
2014 Q2	$16.9M	Sell	340,652 -114,041	-25%	-$5.24M	0.15%	170
2014 Q1	$19.9M	Buy	+454,693	New	+$17.9M	0.19%	126

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Stifel Financial's CAVM Position: Q2 2016 in Review

Stifel Financial sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 49,793 shares — an estimated $3.05M sold.

Stifel Financial first reported a position in CAVM in Q1 2014 and held it in 9 quarters. The position peaked at $31.6M in Q4 2014. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

Stifel Financial reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
Stifel Financial sold 49,793 Cavium, Inc. shares in Q2 2016, an estimated $3.05M.
Stifel Financial first reported a position in Cavium, Inc. in Q1 2014 and held it in 9 quarters.
Stifel Financial's Cavium, Inc. position peaked at $31.6M in Q4 2014.
199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.