Alpine Associates Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Alpine Associates Management’s Portfolio BRCM Stock Details BRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,120,696	Closed	-$180M	–	72
2015 Q4	$180M	Sell	3,120,696 -33,604	-1%	-$1.81M	5.92%	1
2015 Q3	$162M	Buy	3,154,300 +19,600	+0.6%	+$1.01M	6.35%	2
2015 Q2	$161M	Buy	+3,134,700	New	+$153M	5.24%	4

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Alpine Associates Management's BRCM Position: Q1 2016 in Review

Alpine Associates Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 3,120,696 shares — an estimated $180M sold.

Alpine Associates Management first reported a position in BRCM in Q2 2015 and held it in 3 quarters. The position peaked at $180M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Alpine Associates Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Alpine Associates Management sold 3,120,696 BROADCOM CORP CL-A shares in Q1 2016, an estimated $180M.
Alpine Associates Management first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 3 quarters.
Alpine Associates Management's BROADCOM CORP CL-A position peaked at $180M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Alpine Associates Management's 13F filing for Q1 2016, filed 12 May 2016.