U.S. Global Investors (USGI)’s Cavium, Inc. CAVM Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-8,000	Closed	-$550K	–	391
2015 Q2	$550K	Sell	8,000 -2,000	-20%	-$140K	0.21%	107
2015 Q1	$708K	Sell	10,000 -7,000	-41%	-$454K	0.2%	114
2014 Q4	$1.05M	Sell	17,000 -3,000	-15%	-$159K	0.28%	83
2014 Q3	$995K	Hold	20,000	–	–	0.28%	105
2014 Q2	$993K	Buy	+20,000	New	+$920K	0.21%	105

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s CAVM Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Cavium, Inc. (CAVM) in Q3 2015, closing a stake of 8,000 shares — an estimated $550K sold.

U.S. Global Investors (USGI) first reported a position in CAVM in Q2 2014 and held it in 5 quarters. The position peaked at $1.05M in Q4 2014. 237 funds tracked by Wall St. Rank hold CAVM as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining Cavium, Inc. position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,000 Cavium, Inc. shares in Q3 2015, an estimated $550K.
U.S. Global Investors (USGI) first reported a position in Cavium, Inc. in Q2 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Cavium, Inc. position peaked at $1.05M in Q4 2014.
237 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.