Virtu KCG Holdings’s Cavium, Inc. CAVM Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$770K	Buy	12,397 +533	+4%	+$37.2K	0.02%	774
2017 Q1	$850K	Sell	11,864 -2,479	-17%	-$166K	0.02%	846
2016 Q4	$896K	Buy	14,343 +5,404	+60%	+$312K	0.02%	867
2016 Q3	$520K	Sell	8,939 -19,528	-69%	-$978K	0.01%	1333
2016 Q2	$1.1M	Buy	28,467 +20,741	+268%	+$1.03M	0.02%	684
2016 Q1	$473K	Buy	+7,726	New	+$446K	0.01%	1247
2015 Q4	–	Sell	-15,314	Closed	-$940K	–	4342
2015 Q3	$940K	Buy	15,314 +10,462	+216%	+$697K	0.02%	942
2015 Q2	$334K	Buy	+4,852	New	+$340K	0.01%	1934
2014 Q3	–	Sell	-7,148	Closed	-$362K	–	4556
2014 Q2	$355K	Sell	7,148 -1,694	-19%	-$77.9K	0.01%	2354
2014 Q1	$387K	Sell	8,842 -15,495	-64%	-$609K	﹤0.01%	2249
2013 Q4	$840K	Buy	+24,337	New	+$912K	0.01%	1405

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Virtu KCG Holdings's CAVM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Cavium, Inc. (CAVM) stake by 4.5% in Q2 2017, buying an estimated $37.2K and bringing the position to 12,397 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #774.

Virtu KCG Holdings first reported a position in CAVM in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.1M in Q2 2016. 250 funds tracked by Wall St. Rank hold CAVM as of Q2 2017.

Virtu KCG Holdings held 12,397 shares of Cavium, Inc. worth $770K as of Q2 2017.
Virtu KCG Holdings bought 533 Cavium, Inc. shares in Q2 2017, an estimated $37.2K.
Cavium, Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #774 holding.
Virtu KCG Holdings first reported a position in Cavium, Inc. in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Cavium, Inc. position peaked at $1.1M in Q2 2016.
250 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.