Clinton Group’s BROADCOM CORP CL-A BRCM Stock Holding History

Clinton Group’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	-40,512	Closed	-$1.75M	–	779
2015 Q1	$1.75M	Buy	40,512 +30,840	+319%	+$1.34M	0.46%	46
2014 Q4	$419K	Buy	+9,672	New	+$396K	0.13%	272
2014 Q3	–	Sell	-6,333	Closed	-$235K	–	532
2014 Q2	$235K	Buy	+6,333	New	+$208K	0.12%	277
2014 Q1	–	Sell	-23,441	Closed	-$695K	–	494
2013 Q4	$695K	Sell	23,441 -6,647	-22%	-$181K	0.23%	116
2013 Q3	$783K	Buy	30,088 +10,113	+51%	+$285K	0.24%	104
2013 Q2	$675K	Buy	+19,975	New	+$696K	0.22%	106

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

Clinton Group's BRCM Position: Q2 2015 in Review

Clinton Group sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 40,512 shares — an estimated $1.75M sold.

Clinton Group first reported a position in BRCM in Q2 2013 and held it in 6 quarters. The position peaked at $1.75M in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Clinton Group reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Clinton Group sold 40,512 BROADCOM CORP CL-A shares in Q2 2015, an estimated $1.75M.
Clinton Group first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 6 quarters.
Clinton Group's BROADCOM CORP CL-A position peaked at $1.75M in Q1 2015.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.