CSS LLC’s BROADCOM CORP CL-A BRCM Stock Holding History

CSS LLC’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	-66,900	Closed	-$3.87M	–	800
2015 Q4	$3.87M	Buy	66,900 +11,800	+21%	+$635K	0.23%	90
2015 Q3	$2.83M	Hold	55,100	–	–	0.17%	112
2015 Q2	$2.84M	Buy	+55,100	New	+$2.68M	0.13%	150

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

CSS LLC's BRCM Position: Q1 2016 in Review

CSS LLC sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 131,955 shares — an estimated $7.63M sold.

CSS LLC first reported a position in BRCM in Q2 2015 and held it in 3 quarters. The position peaked at $8.05M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

CSS LLC reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 131,955 BROADCOM CORP CL-A shares in Q1 2016, an estimated $7.63M.
CSS LLC first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 3 quarters.
CSS LLC's BROADCOM CORP CL-A position peaked at $8.05M in Q3 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.