361 Capital’s Broadcom AVGO Stock Holding History

361 Capital’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,340	Closed	-$78K	–	103
2015 Q4	$78K	Buy	+5,340	New	+$69.4K	0.64%	41

Other funds holding AVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

361 Capital's AVGO Position: Q1 2016 in Review

361 Capital sold out of Broadcom (AVGO) in Q1 2016, closing a stake of 5,340 shares — an estimated $78K sold.

361 Capital first reported a position in AVGO in Q4 2015 and held it in 1 quarter. The position peaked at $78K in Q4 2015. 702 funds tracked by Wall St. Rank hold AVGO as of Q1 2016.

361 Capital reported no remaining Broadcom position as of Q1 2016 after selling out during the quarter.
361 Capital sold 5,340 Broadcom shares in Q1 2016, an estimated $78K.
361 Capital first reported a position in Broadcom in Q4 2015 and held it in 1 quarter.
361 Capital's Broadcom position peaked at $78K in Q4 2015.
702 funds tracked by Wall St. Rank held Broadcom as of Q1 2016.

Based on 361 Capital's 13F filing for Q1 2016, filed 16 May 2016.