Union Point Advisors’s Cavium, Inc. CAVM Stock Holding History

Union Point Advisors’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
2013 Q4	–	Sell	-23,186	Closed	-$955K	–	39
2013 Q3	$955K	Buy	+23,186	New	+$873K	1.79%	18

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Union Point Advisors's CAVM Position: Q4 2013 in Review

Union Point Advisors sold out of Cavium, Inc. (CAVM) in Q4 2013, closing a stake of 23,186 shares — an estimated $955K sold.

Union Point Advisors first reported a position in CAVM in Q3 2013 and held it in 1 quarter. The position peaked at $955K in Q3 2013. 182 funds tracked by Wall St. Rank hold CAVM as of Q4 2013.

Union Point Advisors reported no remaining Cavium, Inc. position as of Q4 2013 after selling out during the quarter.
Union Point Advisors sold 23,186 Cavium, Inc. shares in Q4 2013, an estimated $955K.
Union Point Advisors first reported a position in Cavium, Inc. in Q3 2013 and held it in 1 quarter.
Union Point Advisors's Cavium, Inc. position peaked at $955K in Q3 2013.
182 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2013.

Based on Union Point Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.