SCM
CAVM

Suffolk Capital Management’s Cavium, Inc. CAVM Stock Holding History

Suffolk Capital Management’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
Q4 		– Sell
-233,646
Closed -$15.4M – 157
2017
Q3 		$15.4M Buy
233,646
+56,591
+32% +$3.58M 2.03% 11
2017
Q2 		$11M Buy
177,055
+95,112
+116% +$6.64M 1.45% 34
2017
Q1 		$5.87M Buy
81,943
+58,266
+246% +$3.9M 0.79% 49
2016
Q4 		$1.48M Sell
23,677
-2,151
-8% -$124K 0.2% 97
2016
Q3 		$1.5M Sell
25,828
-34,053
-57% -$1.7M 0.21% 88
2016
Q2 		$2.31M Buy
59,881
+20,059
+50% +$992K 0.3% 108
2016
Q1 		$2.44M Sell
39,822
-1,652
-4% -$95.4K 0.32% 92
2015
Q4 		$2.73M Buy
41,474
+7,474
+22% +$504K 0.35% 85
2015
Q3 		$2.09M Buy
+34,000
New +$2.27M 0.28% 107
2015
Q1 		– Sell
-28,590
Closed -$1.77M – 162
2014
Q4 		$1.77M Sell
28,590
-24,510
-46% -$1.3M 0.22% 122
2014
Q3 		$2.64M Sell
53,100
-10,100
-16% -$511K 0.33% 92
2014
Q2 		$3.14M Buy
63,200
+7,000
+12% +$322K 0.38% 80
2014
Q1 		$2.46M Sell
56,200
-24,600
-30% -$967K 0.3% 114
2013
Q4 		$2.79M Buy
+80,800
New +$3.03M 0.35% 98
2013
Q3 		– Sell
-51,100
Closed -$1.81M – 164
2013
Q2 		$1.81M Buy
+51,100
New +$1.71M 0.26% 121

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Suffolk Capital Management's CAVM Position: Q4 2017 in Review

Suffolk Capital Management sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 233,646 shares — an estimated $15.4M sold.

Suffolk Capital Management first reported a position in CAVM in Q2 2013 and held it in 15 quarters. The position peaked at $15.4M in Q3 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Suffolk Capital Management reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 233,646 Cavium, Inc. shares in Q4 2017, an estimated $15.4M.
  • Suffolk Capital Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 15 quarters.
  • Suffolk Capital Management's Cavium, Inc. position peaked at $15.4M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Suffolk Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.