Two Sigma Advisers’s Cavium, Inc. CAVM Stock Holding History

Two Sigma Advisers’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
2016 Q3	–	Sell	-10,447	Closed	-$403K	–	2430
2016 Q2	$403K	Buy	+10,447	New	+$517K	﹤0.01%	1604
2015 Q1	–	Sell	-11,147	Closed	-$689K	–	2669
2014 Q4	$689K	Buy	+11,147	New	+$590K	0.01%	1395
2014 Q2	–	Sell	-21,247	Closed	-$929K	–	2884
2014 Q1	$929K	Buy	21,247 +6,700	+46%	+$263K	0.01%	1199
2013 Q4	$503K	Buy	+14,547	New	+$545K	﹤0.01%	1591

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers's CAVM Position: Q3 2016 in Review

Two Sigma Advisers sold out of Cavium, Inc. (CAVM) in Q3 2016, closing a stake of 10,447 shares — an estimated $403K sold.

Two Sigma Advisers first reported a position in CAVM in Q4 2013 and held it in 4 quarters. The position peaked at $929K in Q1 2014. 230 funds tracked by Wall St. Rank hold CAVM as of Q3 2016.

Two Sigma Advisers reported no remaining Cavium, Inc. position as of Q3 2016 after selling out during the quarter.
Two Sigma Advisers sold 10,447 Cavium, Inc. shares in Q3 2016, an estimated $403K.
Two Sigma Advisers first reported a position in Cavium, Inc. in Q4 2013 and held it in 4 quarters.
Two Sigma Advisers's Cavium, Inc. position peaked at $929K in Q1 2014.
230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.