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
2015 Q1	–	Sell	-5,000	Closed	-$309K	–	4478
2014 Q4	$309K	Buy	+5,000	New	+$265K	0.01%	2303
2014 Q3	–	Sell	-8,500	Closed	-$422K	–	4555
2014 Q2	$422K	Buy	8,500 +1,100	+15%	+$50.6K	0.01%	2134
2014 Q1	$324K	Sell	7,400 -6,000	-45%	-$236K	﹤0.01%	2428
2013 Q4	$462K	Buy	13,400 +3,300	+33%	+$124K	0.01%	2058
2013 Q3	$416K	Buy	+10,100	New	+$380K	0.01%	2227

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.