Valentine Capital Asset Management’s Cavium, Inc. CAVM Stock Holding History

Valentine Capital Asset Management’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 Q4	$16K	Sell	250 -17,950	-99%	-$1.21M	0.02%	117
2015 Q3	$1.12M	Sell	18,200 -6,700	-27%	-$447K	0.99%	41
2015 Q2	$1.71M	Sell	24,900 -22,100	-47%	-$1.55M	1.15%	40
2015 Q1	$3.33M	Sell	47,000 -10,300	-18%	-$669K	0.97%	44
2014 Q4	$3.54M	Buy	+57,300	New	+$3.03M	0.86%	52

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

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

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Valentine Capital Asset Management's CAVM Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Cavium, Inc. (CAVM) stake by 99% in Q4 2015, selling an estimated $1.21M and leaving 250 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #117.

Valentine Capital Asset Management first reported a position in CAVM in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.54M in Q4 2014. 232 funds tracked by Wall St. Rank hold CAVM as of Q4 2015.

Valentine Capital Asset Management held 250 shares of Cavium, Inc. worth $16K as of Q4 2015.
Valentine Capital Asset Management sold 17,950 Cavium, Inc. shares in Q4 2015, an estimated $1.21M.
Cavium, Inc. made up 0.02% of Valentine Capital Asset Management's portfolio in Q4 2015, its #117 holding.
Valentine Capital Asset Management first reported a position in Cavium, Inc. in Q4 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's Cavium, Inc. position peaked at $3.54M in Q4 2014.
232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.