Voloridge Investment Management
CAVM

Voloridge Investment Management’s Cavium, Inc. CAVM Stock Holding History

Voloridge Investment 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
Q2 		– Sell
-82,453
Closed -$6.54M – 691
2018
Q1 		$6.54M Sell
82,453
-83,176
-50% -$7.26M 0.15% 121
2017
Q4 		$13.9M Buy
+165,629
New +$12.8M 0.3% 76
2017
Q3 		– Sell
-33,882
Closed -$2.1M – 607
2017
Q2 		$2.1M Buy
+33,882
New +$2.37M 0.05% 263
2017
Q1 		– Sell
-15,767
Closed -$984K – 797
2016
Q4 		$984K Buy
+15,767
New +$910K 0.02% 497

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Voloridge Investment Management's CAVM Position: Q2 2018 in Review

Voloridge Investment Management sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 82,453 shares — an estimated $6.54M sold.

Voloridge Investment Management first reported a position in CAVM in Q4 2016 and held it in 4 quarters. The position peaked at $13.9M in Q4 2017. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

  • Voloridge Investment Management reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
  • Voloridge Investment Management sold 82,453 Cavium, Inc. shares in Q2 2018, an estimated $6.54M.
  • Voloridge Investment Management first reported a position in Cavium, Inc. in Q4 2016 and held it in 4 quarters.
  • Voloridge Investment Management's Cavium, Inc. position peaked at $13.9M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on Voloridge Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.