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
-6,100
Closed -$437K – 2109
2017
Q1 		$437K Sell
6,100
-16,500
-73% -$1.1M ﹤0.01% 1552
2016
Q4 		$1.41M Buy
22,600
+7,700
+52% +$444K 0.01% 1083
2016
Q3 		$867K Sell
14,900
-2,000
-12% -$100K ﹤0.01% 1203
2016
Q2 		$652K Buy
16,900
+9,600
+132% +$475K ﹤0.01% 1451
2016
Q1 		$446K Buy
7,300
+2,700
+59% +$156K ﹤0.01% 1611
2015
Q4 		$302K Sell
4,600
-4,500
-49% -$304K ﹤0.01% 1923
2015
Q3 		$558K Sell
9,100
-8,000
-47% -$533K ﹤0.01% 1734
2015
Q2 		$1.18M Sell
17,100
-2,600
-13% -$182K 0.01% 1411
2015
Q1 		$1.4M Buy
19,700
+7,800
+66% +$506K 0.01% 1244
2014
Q4 		$736K Sell
11,900
-2,300
-16% -$122K ﹤0.01% 1642
2014
Q3 		$706K Sell
14,200
-5,400
-28% -$273K ﹤0.01% 1783
2014
Q2 		$973K Sell
19,600
-3,500
-15% -$161K ﹤0.01% 1677
2014
Q1 		$1.01M Sell
23,100
-6,300
-21% -$248K ﹤0.01% 1603
2013
Q4 		$1.01M Buy
29,400
+13,900
+90% +$521K ﹤0.01% 1826
2013
Q3 		$639K Sell
15,500
-10,100
-39% -$380K ﹤0.01% 2261
2013
Q2 		$905K Buy
+25,600
New +$854K ﹤0.01% 2038

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.