YMRC
CAVM

Yorktown Management & Research Company’s Cavium, Inc. CAVM Stock Holding History

Yorktown Management & Research Company’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
Q2 		– Sell
-3,000
Closed -$212K – 524
2015
Q1 		$212K Buy
+3,000
New +$195K 0.04% 423
2014
Q4 		– Sell
-5,000
Closed -$249K – 511
2014
Q3 		$249K Buy
+5,000
New +$253K 0.05% 278

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Yorktown Management & Research Company's CAVM Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Cavium, Inc. (CAVM) in Q2 2015, closing a stake of 3,000 shares — an estimated $212K sold.

Yorktown Management & Research Company first reported a position in CAVM in Q3 2014 and held it in 2 quarters. The position peaked at $249K in Q3 2014. 233 funds tracked by Wall St. Rank hold CAVM as of Q2 2015.

  • Yorktown Management & Research Company reported no remaining Cavium, Inc. position as of Q2 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,000 Cavium, Inc. shares in Q2 2015, an estimated $212K.
  • Yorktown Management & Research Company first reported a position in Cavium, Inc. in Q3 2014 and held it in 2 quarters.
  • Yorktown Management & Research Company's Cavium, Inc. position peaked at $249K in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.