Thompson Davis & Co’s Cavium, Inc. CAVM Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-125	Closed	-$6K	–	1379
2014 Q2	$6K	Buy	+125	New	+$5.75K	0.01%	599

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Thompson Davis & Co's CAVM Position: Q3 2014 in Review

Thompson Davis & Co sold out of Cavium, Inc. (CAVM) in Q3 2014, closing a stake of 125 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in CAVM in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 201 funds tracked by Wall St. Rank hold CAVM as of Q3 2014.

Thompson Davis & Co reported no remaining Cavium, Inc. position as of Q3 2014 after selling out during the quarter.
Thompson Davis & Co sold 125 Cavium, Inc. shares in Q3 2014, an estimated $6K.
Thompson Davis & Co first reported a position in Cavium, Inc. in Q2 2014 and held it in 1 quarter.
Thompson Davis & Co's Cavium, Inc. position peaked at $6K in Q2 2014.
201 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.