BFM
BRCM

Boothbay Fund Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Boothbay Fund 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
-55,361
Closed -$2.85M – 642
2015
Q2 		$2.85M Buy
+55,361
New +$2.69M 1.14% 8

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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

Boothbay Fund Management's BRCM Position: Q3 2015 in Review

Boothbay Fund Management sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 55,361 shares — an estimated $2.85M sold.

Boothbay Fund Management first reported a position in BRCM in Q2 2015 and held it in 1 quarter. The position peaked at $2.85M in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • Boothbay Fund Management reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 55,361 BROADCOM CORP CL-A shares in Q3 2015, an estimated $2.85M.
  • Boothbay Fund Management first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 1 quarter.
  • Boothbay Fund Management's BROADCOM CORP CL-A position peaked at $2.85M in Q2 2015.
  • 594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.