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

Dynamic Capital Management’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 Q3	–	Sell	-145,597	Closed	-$7.5M	–	465
2015 Q2	$7.5M	Buy	145,597 +136,869	+1,568%	+$6.66M	1.91%	11
2015 Q1	$378K	Sell	8,728 -2,072	-19%	-$90.3K	0.14%	170
2014 Q4	$468K	Buy	+10,800	New	+$443K	0.25%	119
2013 Q4	–	Sell	-55,208	Closed	-$1.44M	–	549
2013 Q3	$1.44M	Buy	55,208 +45,608	+475%	+$1.29M	0.32%	87
2013 Q2	$324K	Buy	+9,600	New	+$334K	0.09%	275

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

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

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

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

BIT

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Dynamic Capital Management's BRCM Position: Q3 2015 in Review

Dynamic Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 145,597 shares — an estimated $7.5M sold.

Dynamic Capital Management first reported a position in BRCM in Q2 2013 and held it in 5 quarters. The position peaked at $7.5M in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Dynamic Capital Management reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Dynamic Capital Management sold 145,597 BROADCOM CORP CL-A shares in Q3 2015, an estimated $7.5M.
Dynamic Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 5 quarters.
Dynamic Capital Management's BROADCOM CORP CL-A position peaked at $7.5M in Q2 2015.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.