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

Cipher Capital’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 Q2	–	Sell	-39,857	Closed	-$1.73M	–	667
2015 Q1	$1.73M	Sell	39,857 -6,092	-13%	-$266K	0.29%	112
2014 Q4	$1.99M	Buy	+45,949	New	+$1.88M	0.51%	44
2014 Q2	–	Sell	-12,545	Closed	-$395K	–	573
2014 Q1	$395K	Buy	+12,545	New	+$378K	0.17%	226
2013 Q4	–	Sell	-7,797	Closed	-$203K	–	376
2013 Q3	$203K	Buy	+7,797	New	+$220K	0.28%	161

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cipher Capital's BRCM Position: Q2 2015 in Review

Cipher Capital sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 39,857 shares — an estimated $1.73M sold.

Cipher Capital first reported a position in BRCM in Q3 2013 and held it in 4 quarters. The position peaked at $1.99M in Q4 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Cipher Capital reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Cipher Capital sold 39,857 BROADCOM CORP CL-A shares in Q2 2015, an estimated $1.73M.
Cipher Capital first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 4 quarters.
Cipher Capital's BROADCOM CORP CL-A position peaked at $1.99M in Q4 2014.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.