TCP
CAVM

TAMRO Capital Partners’s Cavium, Inc. CAVM Stock Holding History

TAMRO Capital Partners’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
2015
Q4 		– Sell
-230,814
Closed -$14.2M – 101
2015
Q3 		$14.2M Buy
230,814
+92,006
+66% +$6.13M 1.61% 36
2015
Q2 		$9.55M Sell
138,808
-35,805
-21% -$2.51M 0.82% 51
2015
Q1 		$12.4M Sell
174,613
-12,067
-6% -$783K 0.85% 51
2014
Q4 		$11.5M Sell
186,680
-20,379
-10% -$1.08M 0.78% 54
2014
Q3 		$10.3M Sell
207,059
-578,582
-74% -$29.3M 0.68% 55
2014
Q2 		$39M Sell
785,641
-357,890
-31% -$16.5M 1.97% 13
2014
Q1 		$50M Sell
1,143,531
-218,276
-16% -$8.58M 2.18% 8
2013
Q4 		$47M Buy
1,361,807
+402,012
+42% +$15.1M 1.94% 17
2013
Q3 		$39.5M Sell
959,795
-301,523
-24% -$11.4M 1.64% 28
2013
Q2 		$44.6M Buy
+1,261,318
New +$42.1M 1.99% 13

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAMRO Capital Partners's CAVM Position: Q4 2015 in Review

TAMRO Capital Partners sold out of Cavium, Inc. (CAVM) in Q4 2015, closing a stake of 230,814 shares — an estimated $14.2M sold.

TAMRO Capital Partners first reported a position in CAVM in Q2 2013 and held it in 10 quarters. The position peaked at $50M in Q1 2014. 232 funds tracked by Wall St. Rank hold CAVM as of Q4 2015.

  • TAMRO Capital Partners reported no remaining Cavium, Inc. position as of Q4 2015 after selling out during the quarter.
  • TAMRO Capital Partners sold 230,814 Cavium, Inc. shares in Q4 2015, an estimated $14.2M.
  • TAMRO Capital Partners first reported a position in Cavium, Inc. in Q2 2013 and held it in 10 quarters.
  • TAMRO Capital Partners's Cavium, Inc. position peaked at $50M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.