TH
CAVM

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
2017
Q2 		– Sell
-4,800
Closed -$344K – 2108
2017
Q1 		$344K Sell
4,800
-16,100
-77% -$1.08M ﹤0.01% 1689
2016
Q4 		$1.3M Buy
20,900
+3,500
+20% +$202K 0.01% 1126
2016
Q3 		$1.01M Sell
17,400
-4,600
-21% -$230K ﹤0.01% 1124
2016
Q2 		$849K Buy
22,000
+17,000
+340% +$841K ﹤0.01% 1316
2016
Q1 		$306K Sell
5,000
-1,600
-24% -$92.4K ﹤0.01% 1775
2015
Q4 		$434K Buy
6,600
+1,900
+40% +$128K ﹤0.01% 1773
2015
Q3 		$288K Sell
4,700
-900
-16% -$60K ﹤0.01% 2069
2015
Q2 		$385K Sell
5,600
-5,400
-49% -$378K ﹤0.01% 2040
2015
Q1 		$779K Buy
11,000
+3,900
+55% +$253K ﹤0.01% 1557
2014
Q4 		$439K Sell
7,100
-500
-7% -$26.4K ﹤0.01% 1944
2014
Q3 		$378K Sell
7,600
-14,000
-65% -$709K ﹤0.01% 2141
2014
Q2 		$1.07M Sell
21,600
-19,700
-48% -$906K ﹤0.01% 1617
2014
Q1 		$1.81M Sell
41,300
-13,400
-24% -$527K 0.01% 1231
2013
Q4 		$1.89M Buy
54,700
+14,500
+36% +$543K 0.01% 1411
2013
Q3 		$1.66M Sell
40,200
-23,100
-36% -$870K 0.01% 1590
2013
Q2 		$2.24M Buy
+63,300
New +$2.11M 0.01% 1339

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
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.