TC
CAVM

TFS Capital’s Cavium, Inc. CAVM Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-95,513
Closed -$4.18M – 1622
2014
Q1 		$4.18M Buy
+95,513
New +$3.75M 0.28% 72
2013
Q4 		– Sell
-13,211
Closed -$544K – 1879
2013
Q3 		$544K Buy
+13,211
New +$497K 0.02% 833

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's CAVM Position: Q2 2014 in Review

TFS Capital sold out of Cavium, Inc. (CAVM) in Q2 2014, closing a stake of 95,513 shares — an estimated $4.18M sold.

TFS Capital first reported a position in CAVM in Q3 2013 and held it in 2 quarters. The position peaked at $4.18M in Q1 2014. 207 funds tracked by Wall St. Rank hold CAVM as of Q2 2014.

  • TFS Capital reported no remaining Cavium, Inc. position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 95,513 Cavium, Inc. shares in Q2 2014, an estimated $4.18M.
  • TFS Capital first reported a position in Cavium, Inc. in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Cavium, Inc. position peaked at $4.18M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.