Symmetry Peak Management’s Cavium, Inc. CAVM Stock Holding History

Symmetry Peak 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 Q2	–	Sell	-32,500	Closed	-$2.33M	–	217
2017 Q1	$2.33M	Sell	32,500 -7,327	-18%	-$490K	0.35%	33
2016 Q4	$2.49M	Buy	39,827 +9,327	+31%	+$538K	0.86%	29
2016 Q3	$1.77M	Buy	+30,500	New	+$1.53M	0.19%	77
2015 Q1	–	Sell	-17,500	Closed	-$1.08M	–	174
2014 Q4	$1.08M	Buy	+17,500	New	+$926K	0.19%	88
2014 Q3	–	Sell	-52,500	Closed	-$2.61M	–	181
2014 Q2	$2.61M	Buy	52,500 +32,500	+163%	+$1.49M	0.28%	55
2014 Q1	$875K	Buy	+20,000	New	+$786K	0.43%	32

Other funds holding CAVM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

AIM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Symmetry Peak Management's CAVM Position: Q2 2017 in Review

Symmetry Peak Management sold out of Cavium, Inc. (CAVM) in Q2 2017, closing a stake of 32,500 shares — an estimated $2.33M sold.

Symmetry Peak Management first reported a position in CAVM in Q1 2014 and held it in 6 quarters. The position peaked at $2.61M in Q2 2014. 250 funds tracked by Wall St. Rank hold CAVM as of Q2 2017.

Symmetry Peak Management reported no remaining Cavium, Inc. position as of Q2 2017 after selling out during the quarter.
Symmetry Peak Management sold 32,500 Cavium, Inc. shares in Q2 2017, an estimated $2.33M.
Symmetry Peak Management first reported a position in Cavium, Inc. in Q1 2014 and held it in 6 quarters.
Symmetry Peak Management's Cavium, Inc. position peaked at $2.61M in Q2 2014.
250 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2017.

Based on Symmetry Peak Management's 13F filing for Q2 2017, filed 14 Aug 2017.