WS
CAVM

Wedbush Securities’s Cavium, Inc. CAVM Stock Holding History

Wedbush Securities’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
-10,195
Closed -$855K – 929
2017
Q4 		$855K Sell
10,195
-1,406
-12% -$109K 0.1% 235
2017
Q3 		$765K Buy
11,601
+10
+0.1% +$633 0.1% 238
2017
Q2 		$720K Buy
11,591
+1,406
+14% +$98.2K 0.09% 270
2017
Q1 		$730K Buy
10,185
+15
+0.1% +$1K 0.1% 249
2016
Q4 		$635K Hold
10,170
– – 0.09% 261
2016
Q3 		$592K Sell
10,170
-2,007
-16% -$100K 0.09% 267
2016
Q2 		$470K Buy
12,177
+2,007
+20% +$99.3K 0.08% 304
2016
Q1 		$622K Hold
10,170
– – 0.11% 211
2015
Q4 		$668K Hold
10,170
– – 0.12% 186
2015
Q3 		$624K Hold
10,170
– – 0.13% 186
2015
Q2 		$700K Hold
10,170
– – 0.13% 188
2015
Q1 		$720K Hold
10,170
– – 0.12% 192
2014
Q4 		$629K Hold
10,170
– – 0.1% 208
2014
Q3 		$506K Hold
10,170
– – 0.08% 263
2014
Q2 		$505K Buy
10,170
+170
+2% +$7.82K 0.08% 261
2014
Q1 		$437K Hold
10,000
– – 0.08% 266
2013
Q4 		$345K Hold
10,000
– – 0.08% 294
2013
Q3 		$412K Hold
10,000
– – 0.11% 221
2013
Q2 		$354K Buy
+10,000
New +$334K 0.1% 254

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

Wedbush Securities's CAVM Position: Q1 2018 in Review

Wedbush Securities sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 10,195 shares — an estimated $855K sold.

Wedbush Securities first reported a position in CAVM in Q2 2013 and held it in 19 quarters. The position peaked at $855K in Q4 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • Wedbush Securities reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
  • Wedbush Securities sold 10,195 Cavium, Inc. shares in Q1 2018, an estimated $855K.
  • Wedbush Securities first reported a position in Cavium, Inc. in Q2 2013 and held it in 19 quarters.
  • Wedbush Securities's Cavium, Inc. position peaked at $855K in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.