Virtus Fund Advisers’s Cavium, Inc. CAVM Stock Holding History

Virtus Fund Advisers’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
2016 Q2	–	Sell	-10,138	Closed	-$620K	–	557
2016 Q1	$620K	Sell	10,138 -2,210	-18%	-$128K	0.01%	319
2015 Q4	$811K	Sell	12,348 -129	-1%	-$8.71K	0.01%	300
2015 Q3	$766K	Buy	+12,477	New	+$832K	0.01%	308
2014 Q3	–	Sell	-4,508	Closed	-$224K	–	2747
2014 Q2	$224K	Buy	+4,508	New	+$207K	﹤0.01%	935

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

EAM

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

Virtus Fund Advisers's CAVM Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 10,138 shares — an estimated $620K sold.

Virtus Fund Advisers first reported a position in CAVM in Q2 2014 and held it in 4 quarters. The position peaked at $811K in Q4 2015. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

Virtus Fund Advisers reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 10,138 Cavium, Inc. shares in Q2 2016, an estimated $620K.
Virtus Fund Advisers first reported a position in Cavium, Inc. in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Cavium, Inc. position peaked at $811K in Q4 2015.
199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.