WA
CAVM

Wasatch Advisors’s Cavium, Inc. CAVM Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-120,034
Closed -$10.1M – 321
2017
Q4 		$10.1M Sell
120,034
-2,240,592
-95% -$173M 0.13% 119
2017
Q3 		$156M Sell
2,360,626
-220,529
-9% -$14M 2.11% 6
2017
Q2 		$160M Buy
2,581,155
+98,066
+4% +$6.85M 2.24% 5
2017
Q1 		$178M Sell
2,483,089
-8,073
-0.3% -$540K 2.62% 2
2016
Q4 		$156M Buy
2,491,162
+25,431
+1% +$1.47M 2.35% 6
2016
Q3 		$144M Buy
2,465,731
+496,765
+25% +$24.9M 2.14% 6
2016
Q2 		$76M Buy
1,968,966
+493,630
+33% +$24.4M 1.16% 19
2016
Q1 		$91.1M Sell
1,475,336
-18,221
-1% -$1.05M 1.39% 13
2015
Q4 		$98.1M Buy
1,493,557
+107,359
+8% +$7.24M 1.35% 13
2015
Q3 		$85.1M Buy
1,386,198
+421,711
+44% +$28.1M 1.14% 13
2015
Q2 		$66.4M Buy
964,487
+224,257
+30% +$15.7M 0.72% 38
2015
Q1 		$52.4M Sell
740,230
-2,063
-0.3% -$134K 0.54% 58
2014
Q4 		$45.9M Buy
742,293
+316,564
+74% +$16.7M 0.48% 75
2014
Q3 		$21.2M Buy
+425,729
New +$21.6M 0.22% 128

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Wasatch Advisors's CAVM Position: Q1 2018 in Review

Wasatch Advisors sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 120,034 shares — an estimated $10.1M sold.

Wasatch Advisors first reported a position in CAVM in Q3 2014 and held it in 14 quarters. The position peaked at $178M in Q1 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • Wasatch Advisors reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
  • Wasatch Advisors sold 120,034 Cavium, Inc. shares in Q1 2018, an estimated $10.1M.
  • Wasatch Advisors first reported a position in Cavium, Inc. in Q3 2014 and held it in 14 quarters.
  • Wasatch Advisors's Cavium, Inc. position peaked at $178M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Wasatch Advisors's 13F filing for Q1 2018, filed 2 May 2018.