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

Visium 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	–	Sell	-7,884	Closed	-$484K	–	1025
2015 Q3	$484K	Buy	7,884 +1,998	+34%	+$133K	0.01%	588
2015 Q2	$405K	Buy	+5,886	New	+$413K	0.01%	715
2015 Q1	–	Sell	-9,553	Closed	-$591K	–	1340
2014 Q4	$591K	Sell	9,553 -64,215	-87%	-$3.4M	0.01%	661
2014 Q3	$3.67M	Buy	73,768 +53,853	+270%	+$2.73M	0.05%	342
2014 Q2	$989K	Buy	+19,915	New	+$916K	0.02%	534
2014 Q1	–	Sell	-5,990	Closed	-$207K	–	1150
2013 Q4	$207K	Buy	+5,990	New	+$224K	﹤0.01%	805
2013 Q3	–	Sell	-42,402	Closed	-$1.5M	–	965
2013 Q2	$1.5M	Buy	+42,402	New	+$1.42M	0.04%	268

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 15.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Visium Asset Management's CAVM Position: Q4 2015 in Review

Visium Asset Management sold out of Cavium, Inc. (CAVM) in Q4 2015, closing a stake of 7,884 shares — an estimated $484K sold.

Visium Asset Management first reported a position in CAVM in Q2 2013 and held it in 7 quarters. The position peaked at $3.67M in Q3 2014. 232 funds tracked by Wall St. Rank hold CAVM as of Q4 2015.

Visium Asset Management reported no remaining Cavium, Inc. position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 7,884 Cavium, Inc. shares in Q4 2015, an estimated $484K.
Visium Asset Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Cavium, Inc. position peaked at $3.67M in Q3 2014.
232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.