Brightfield Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Brightfield Capital 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 Q1	–	Sell	-62,500	Closed	-$2.71M	–	47
2014 Q4	$2.71M	Sell	62,500 -2,500	-4%	-$102K	2.87%	11
2014 Q3	$2.63M	Sell	65,000 -20,000	-24%	-$777K	3.25%	9
2014 Q2	$3.15M	Sell	85,000 -15,000	-15%	-$492K	3.92%	7
2014 Q1	$3.15M	Sell	100,000 -59,700	-37%	-$1.8M	3.52%	7
2013 Q4	$4.73M	Sell	159,700 -20,300	-11%	-$553K	6.56%	2
2013 Q3	$4.68M	Buy	180,000 +145,000	+414%	+$4.09M	5.82%	3
2013 Q2	$1.18M	Buy	+35,000	New	+$1.22M	1.32%	36

Other funds holding BRCM

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brightfield Capital Management's BRCM Position: Q1 2015 in Review

Brightfield Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2015, closing a stake of 62,500 shares — an estimated $2.71M sold.

Brightfield Capital Management first reported a position in BRCM in Q2 2013 and held it in 7 quarters. The position peaked at $4.73M in Q4 2013. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

Brightfield Capital Management reported no remaining BROADCOM CORP CL-A position as of Q1 2015 after selling out during the quarter.
Brightfield Capital Management sold 62,500 BROADCOM CORP CL-A shares in Q1 2015, an estimated $2.71M.
Brightfield Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 7 quarters.
Brightfield Capital Management's BROADCOM CORP CL-A position peaked at $4.73M in Q4 2013.
608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

Based on Brightfield Capital Management's 13F filing for Q1 2015, filed 14 May 2015.