SCA
CAVM

Summit Creek Advisors’s Cavium, Inc. CAVM Stock Holding History

Summit Creek Advisors’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
-159,915
Closed -$13.4M – 59
2017
Q4 		$13.4M Sell
159,915
-37,935
-19% -$2.93M 2.52% 10
2017
Q3 		$13M Buy
197,850
+37,245
+23% +$2.36M 2.57% 7
2017
Q2 		$9.98M Sell
160,605
-11,783
-7% -$823K 2.06% 20
2017
Q1 		$12.4M Sell
172,388
-98,360
-36% -$6.58M 2.59% 13
2016
Q4 		$16.9M Buy
270,748
+22,525
+9% +$1.3M 2.89% 7
2016
Q3 		$14.4M Buy
248,223
+100,943
+69% +$5.05M 2.37% 19
2016
Q2 		$5.68M Buy
147,280
+37,886
+35% +$1.87M 0.97% 45
2016
Q1 		$6.69M Buy
109,394
+27,374
+33% +$1.58M 1.05% 40
2015
Q4 		$5.39M Sell
82,020
-81,103
-50% -$5.47M 0.9% 45
2015
Q3 		$10M Sell
163,123
-5,856
-3% -$390K 1.63% 33
2015
Q2 		$11.6M Buy
168,979
+3,435
+2% +$241K 1.66% 37
2015
Q1 		$11.7M Sell
165,544
-2,215
-1% -$144K 1.75% 33
2014
Q4 		$10.4M Sell
167,759
-38,258
-19% -$2.02M 1.6% 33
2014
Q3 		$10.2M Sell
206,017
-70,594
-26% -$3.57M 1.76% 28
2014
Q2 		$13.7M Buy
276,611
+82,995
+43% +$3.82M 2.3% 18
2014
Q1 		$8.47M Buy
193,616
+3,625
+2% +$142K 1.51% 33
2013
Q4 		$6.56M Buy
189,991
+49,150
+35% +$1.84M 1.19% 42
2013
Q3 		$5.8M Sell
140,841
-165,940
-54% -$6.25M 1.03% 43
2013
Q2 		$10.9M Buy
+306,781
New +$10.2M 2.03% 23

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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Summit Creek Advisors's CAVM Position: Q1 2018 in Review

Summit Creek Advisors sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 159,915 shares — an estimated $13.4M sold.

Summit Creek Advisors first reported a position in CAVM in Q2 2013 and held it in 19 quarters. The position peaked at $16.9M in Q4 2016. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • Summit Creek Advisors reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Creek Advisors sold 159,915 Cavium, Inc. shares in Q1 2018, an estimated $13.4M.
  • Summit Creek Advisors first reported a position in Cavium, Inc. in Q2 2013 and held it in 19 quarters.
  • Summit Creek Advisors's Cavium, Inc. position peaked at $16.9M in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Summit Creek Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.