TCM
CAVM

Timpani Capital Management’s Cavium, Inc. CAVM Stock Holding History

Timpani Capital Management’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
Q4 		– Sell
-23,880
Closed -$1.47M – 121
2015
Q3 		$1.47M Sell
23,880
-16,436
-41% -$1.1M 0.59% 73
2015
Q2 		$2.77M Sell
40,316
-22,561
-36% -$1.58M 0.8% 56
2015
Q1 		$4.45M Sell
62,877
-3,902
-6% -$253K 1.33% 31
2014
Q4 		$4.13M Sell
66,779
-25,375
-28% -$1.34M 1.62% 20
2014
Q3 		$4.58M Buy
92,154
+45,988
+100% +$2.33M 2.09% 10
2014
Q2 		$2.29M Buy
+46,166
New +$2.12M 1.03% 48

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timpani Capital Management's CAVM Position: Q4 2015 in Review

Timpani Capital Management sold out of Cavium, Inc. (CAVM) in Q4 2015, closing a stake of 23,880 shares — an estimated $1.47M sold.

Timpani Capital Management first reported a position in CAVM in Q2 2014 and held it in 6 quarters. The position peaked at $4.58M in Q3 2014. 232 funds tracked by Wall St. Rank hold CAVM as of Q4 2015.

  • Timpani Capital Management reported no remaining Cavium, Inc. position as of Q4 2015 after selling out during the quarter.
  • Timpani Capital Management sold 23,880 Cavium, Inc. shares in Q4 2015, an estimated $1.47M.
  • Timpani Capital Management first reported a position in Cavium, Inc. in Q2 2014 and held it in 6 quarters.
  • Timpani Capital Management's Cavium, Inc. position peaked at $4.58M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2015.

Based on Timpani Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.