Balyasny Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Balyasny Asset 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	-8,080	Closed	-$467K	–	1727
2015 Q4	$467K	Sell	8,080 -15,920	-66%	-$857K	﹤0.01%	849
2015 Q3	$1.23M	Buy	+24,000	New	+$1.23M	0.01%	712
2015 Q2	–	Sell	-886,946	Closed	-$38.4M	–	1473
2015 Q1	$38.4M	Sell	886,946 -499,646	-36%	-$21.8M	0.31%	88
2014 Q4	$60.1M	Buy	+1,386,592	New	+$56.8M	0.55%	31

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

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

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 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 $14.7B AUM 47% 1-Year Est. Return

Balyasny Asset Management's BRCM Position: Q1 2016 in Review

Balyasny Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 8,080 shares — an estimated $467K sold.

Balyasny Asset Management first reported a position in BRCM in Q4 2014 and held it in 4 quarters. The position peaked at $60.1M in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Balyasny Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Balyasny Asset Management sold 8,080 BROADCOM CORP CL-A shares in Q1 2016, an estimated $467K.
Balyasny Asset Management first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 4 quarters.
Balyasny Asset Management's BROADCOM CORP CL-A position peaked at $60.1M in Q4 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.