CQS Cayman’s BROADCOM CORP CL-A BRCM Stock Holding History

CQS Cayman’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
2016 Q1	–	Sell	-97,500	Closed	-$5.64M	–	154
2015 Q4	$5.64M	Buy	97,500 +6,500	+7%	+$350K	0.39%	57
2015 Q3	$4.68M	Sell	91,000 -86,700	-49%	-$4.46M	0.39%	61
2015 Q2	$9.15M	Buy	177,700 +143,700	+423%	+$6.99M	0.55%	49
2015 Q1	$1.47M	Buy	+34,000	New	+$1.48M	0.07%	144

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

CQS Cayman's BRCM Position: Q1 2016 in Review

CQS Cayman sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 97,500 shares — an estimated $5.64M sold.

CQS Cayman first reported a position in BRCM in Q1 2015 and held it in 4 quarters. The position peaked at $9.15M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

CQS Cayman reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 97,500 BROADCOM CORP CL-A shares in Q1 2016, an estimated $5.64M.
CQS Cayman first reported a position in BROADCOM CORP CL-A in Q1 2015 and held it in 4 quarters.
CQS Cayman's BROADCOM CORP CL-A position peaked at $9.15M in Q2 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.