Timber Hill’s Cavium, Inc. CAVM Stock Holding History

Timber Hill’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 Q1	–	Sell	-7,218	Closed	-$469K	–	2845
2014 Q4	$446K	Buy	+7,218	New	+$382K	﹤0.01%	1937
2014 Q1	–	Sell	-16,339	Closed	-$642K	–	3232
2013 Q4	$564K	Buy	+16,339	New	+$612K	﹤0.01%	2228

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $432B AUM 30.22% 1-Year Est. Return

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

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

Timber Hill's CAVM Position: Q1 2015 in Review

Timber Hill sold out of Cavium, Inc. (CAVM) in Q1 2015, closing a stake of 7,218 shares — an estimated $469K sold.

Timber Hill first reported a position in CAVM in Q4 2013 and held it in 2 quarters. The position peaked at $564K in Q4 2013. 228 funds tracked by Wall St. Rank hold CAVM as of Q1 2015.

Timber Hill reported no remaining Cavium, Inc. position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 7,218 Cavium, Inc. shares in Q1 2015, an estimated $469K.
Timber Hill first reported a position in Cavium, Inc. in Q4 2013 and held it in 2 quarters.
Timber Hill's Cavium, Inc. position peaked at $564K in Q4 2013.
228 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.