TI
CAVM

Trexquant Investment’s Cavium, Inc. CAVM Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-7,683
Closed -$477K – 1203
2017
Q2 		$477K Buy
7,683
+1,488
+24% +$104K 0.13% 271
2017
Q1 		$444K Buy
+6,195
New +$415K 0.06% 583

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Trexquant Investment's CAVM Position: Q3 2017 in Review

Trexquant Investment sold out of Cavium, Inc. (CAVM) in Q3 2017, closing a stake of 7,683 shares — an estimated $477K sold.

Trexquant Investment first reported a position in CAVM in Q1 2017 and held it in 2 quarters. The position peaked at $477K in Q2 2017. 232 funds tracked by Wall St. Rank hold CAVM as of Q3 2017.

  • Trexquant Investment reported no remaining Cavium, Inc. position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 7,683 Cavium, Inc. shares in Q3 2017, an estimated $477K.
  • Trexquant Investment first reported a position in Cavium, Inc. in Q1 2017 and held it in 2 quarters.
  • Trexquant Investment's Cavium, Inc. position peaked at $477K in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.