Cupps Capital Management’s Broadcom AVGO Stock Holding History

Cupps Capital Management’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$290K	Sell	16,810 -298,910	-95%	-$5M	0.13%	131
2016 Q2	$4.91M	Sell	315,720 -31,670	-9%	-$482K	1.27%	17
2016 Q1	$5.37M	Sell	347,390 -205,380	-37%	-$2.78M	1.02%	23
2015 Q4	$8.02M	Sell	552,770 -58,480	-10%	-$760K	1.12%	28
2015 Q3	$7.64M	Buy	611,250 +53,350	+10%	+$674K	1.02%	38
2015 Q2	$7.42M	Buy	557,900 +347,310	+165%	+$4.55M	0.71%	55
2015 Q1	$2.67M	Buy	210,590 +20,570	+11%	+$236K	0.24%	102
2014 Q4	$1.91M	Sell	190,020 -72,050	-27%	-$644K	0.17%	122
2014 Q3	$2.28M	Sell	262,070 -15,430	-6%	-$120K	0.21%	112
2014 Q2	$2M	Buy	277,500 +254,700	+1,117%	+$1.71M	0.16%	127
2014 Q1	$146K	Buy	+22,800	New	+$134K	0.01%	159

Other funds holding AVGO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cupps Capital Management's AVGO Position: Q3 2016 in Review

Cupps Capital Management reduced its Broadcom (AVGO) stake by 95% in Q3 2016, selling an estimated $5M and leaving 16,810 shares worth $290K. The position accounts for 0.13% of the portfolio, ranked #131.

Cupps Capital Management first reported a position in AVGO in Q1 2014 and has held it in 11 quarters since. The position peaked at $8.02M in Q4 2015. 772 funds tracked by Wall St. Rank hold AVGO as of Q3 2016.

Cupps Capital Management held 16,810 shares of Broadcom worth $290K as of Q3 2016.
Cupps Capital Management sold 298,910 Broadcom shares in Q3 2016, an estimated $5M.
Broadcom made up 0.13% of Cupps Capital Management's portfolio in Q3 2016, its #131 holding.
Cupps Capital Management first reported a position in Broadcom in Q1 2014 and has held it in 11 quarters since.
Cupps Capital Management's Broadcom position peaked at $8.02M in Q4 2015.
772 funds tracked by Wall St. Rank held Broadcom as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.