WMSA
CAVM

Weiss Multi-Strategy Advisers’s Cavium, Inc. CAVM Stock Holding History

Weiss Multi-Strategy 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
2013
Q4 		– Sell
-5,830
Closed -$240K – 1252
2013
Q3 		$240K Buy
+5,830
New +$220K 0.01% 769

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CAVM Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of Cavium, Inc. (CAVM) in Q4 2013, closing a stake of 5,830 shares — an estimated $240K sold.

Weiss Multi-Strategy Advisers first reported a position in CAVM in Q3 2013 and held it in 1 quarter. The position peaked at $240K in Q3 2013. 182 funds tracked by Wall St. Rank hold CAVM as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining Cavium, Inc. position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,830 Cavium, Inc. shares in Q4 2013, an estimated $240K.
  • Weiss Multi-Strategy Advisers first reported a position in Cavium, Inc. in Q3 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Cavium, Inc. position peaked at $240K in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.