TradeWorx’s Cavium, Inc. CAVM Stock Holding History

TradeWorx’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	-5,663	Closed	-$281K	–	457
2014 Q2	$281K	Buy	+5,663	New	+$260K	0.23%	179

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

TradeWorx's CAVM Position: Q3 2014 in Review

TradeWorx sold out of Cavium, Inc. (CAVM) in Q3 2014, closing a stake of 5,663 shares — an estimated $281K sold.

TradeWorx first reported a position in CAVM in Q2 2014 and held it in 1 quarter. The position peaked at $281K in Q2 2014. 201 funds tracked by Wall St. Rank hold CAVM as of Q3 2014.

TradeWorx reported no remaining Cavium, Inc. position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 5,663 Cavium, Inc. shares in Q3 2014, an estimated $281K.
TradeWorx first reported a position in Cavium, Inc. in Q2 2014 and held it in 1 quarter.
TradeWorx's Cavium, Inc. position peaked at $281K in Q2 2014.
201 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.