Arrowgrass Capital Partners (US)’s Broadcom AVGO Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q1	–	Sell	-403,000	Closed	-$10.4M	–	160
2017 Q4	$10.4M	Buy	403,000 +377,810	+1,500%	+$9.82M	0.1%	219
2017 Q3	$61.1M	Buy	25,190 +12,260	+95%	+$303K	0.45%	55
2017 Q2	$30.1M	Sell	12,930 -5,000	-28%	-$116K	0.23%	115
2017 Q1	$39.3M	Buy	17,930 +10,010	+126%	+$206K	0.4%	57
2016 Q4	$14M	Buy	7,920 +2,930	+59%	+$50.8K	0.16%	136
2016 Q3	$8.61M	Hold	4,990	–	–	0.12%	151
2016 Q2	$7.75M	Buy	4,990 +4,000	+404%	+$60.9K	0.08%	148
2016 Q1	$1.53M	Buy	+990	New	+$13.4K	0.02%	290
2014 Q3	–	Sell	-113,000	Closed	-$814K	–	311
2014 Q2	$814K	Buy	+113,000	New	+$758K	0.02%	193

Other funds holding AVGO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AVGO Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Broadcom (AVGO) in Q1 2018, closing a stake of 160,550 shares — an estimated $4.13M sold.

Arrowgrass Capital Partners (US) first reported a position in AVGO in Q1 2014 and held it in 9 quarters. The position peaked at $46M in Q3 2017. 938 funds tracked by Wall St. Rank hold AVGO as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Broadcom position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 160,550 Broadcom shares in Q1 2018, an estimated $4.13M.
Arrowgrass Capital Partners (US) first reported a position in Broadcom in Q1 2014 and held it in 9 quarters.
Arrowgrass Capital Partners (US)'s Broadcom position peaked at $46M in Q3 2017.
938 funds tracked by Wall St. Rank held Broadcom as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.