Verition Fund Management
CAVM

Verition Fund Management’s Cavium, Inc. CAVM Stock Holding History

Verition Fund 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
2018
Q1 		– Sell
-26,403
Closed -$2.21M – 1394
2017
Q4 		$2.21M Buy
+26,403
New +$2.04M 0.2% 87
2017
Q3 		– Sell
-5,154
Closed -$320K – 1507
2017
Q2 		$320K Buy
+5,154
New +$360K 0.03% 651
2014
Q3 		– Sell
-4,104
Closed -$204K – 1008
2014
Q2 		$204K Buy
+4,104
New +$189K 0.02% 547

Other funds holding CAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Verition Fund Management's CAVM Position: Q1 2018 in Review

Verition Fund Management sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 26,403 shares — an estimated $2.21M sold.

Verition Fund Management first reported a position in CAVM in Q2 2014 and held it in 3 quarters. The position peaked at $2.21M in Q4 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • Verition Fund Management reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
  • Verition Fund Management sold 26,403 Cavium, Inc. shares in Q1 2018, an estimated $2.21M.
  • Verition Fund Management first reported a position in Cavium, Inc. in Q2 2014 and held it in 3 quarters.
  • Verition Fund Management's Cavium, Inc. position peaked at $2.21M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Verition Fund Management's 13F filing for Q1 2018, filed 16 May 2018.