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

Alpine Global 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
2015 Q3	–	Sell	-30,089	Closed	-$1.55M	–	1135
2015 Q2	$1.55M	Buy	+30,089	New	+$1.46M	0.26%	62
2015 Q1	–	Sell	-11,150	Closed	-$483K	–	612
2014 Q4	$483K	Buy	+11,150	New	+$457K	0.09%	259
2014 Q2	–	Sell	-47,837	Closed	-$1.5M	–	263
2014 Q1	$1.5M	Buy	47,837 +32,837	+219%	+$989K	1.29%	24
2013 Q4	$445K	Buy	+15,000	New	+$408K	0.72%	35

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

BIT

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Alpine Global Management's BRCM Position: Q3 2015 in Review

Alpine Global Management sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 30,089 shares — an estimated $1.55M sold.

Alpine Global Management first reported a position in BRCM in Q4 2013 and held it in 4 quarters. The position peaked at $1.55M in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Alpine Global Management reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 30,089 BROADCOM CORP CL-A shares in Q3 2015, an estimated $1.55M.
Alpine Global Management first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 4 quarters.
Alpine Global Management's BROADCOM CORP CL-A position peaked at $1.55M in Q2 2015.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.