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

Castleark 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 Q4	–	Sell	-580	Closed	-$30K	–	451
2015 Q3	$30K	Sell	580 -20,100	-97%	-$1.03M	﹤0.01%	364
2015 Q2	$1.06M	Hold	20,680	–	–	0.03%	304
2015 Q1	$895K	Hold	20,680	–	–	0.02%	293
2014 Q4	$896K	Sell	20,680 -620	-3%	-$25.4K	0.02%	266
2014 Q3	$670K	Hold	21,300	–	–	0.02%	258
2014 Q2	$791K	Hold	21,300	–	–	0.02%	247
2014 Q1	$670K	Hold	21,300	–	–	0.02%	258
2013 Q4	$631K	Buy	21,300 +620	+3%	+$16.9K	0.02%	267
2013 Q3	$836K	Sell	20,680 -4,320	-17%	-$122K	0.02%	253
2013 Q2	$845K	Buy	+25,000	New	+$871K	0.03%	239

Other funds holding BRCM

LTI

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Castleark Management's BRCM Position: Q4 2015 in Review

Castleark Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 580 shares — an estimated $30K sold.

Castleark Management first reported a position in BRCM in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q2 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

Castleark Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
Castleark Management sold 580 BROADCOM CORP CL-A shares in Q4 2015, an estimated $30K.
Castleark Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 10 quarters.
Castleark Management's BROADCOM CORP CL-A position peaked at $1.06M in Q2 2015.
572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.