EverPoint Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

EverPoint Asset 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 Q1	–	Sell	-65,000	Closed	-$2.82M	–	659
2014 Q4	$2.82M	Buy	65,000 +64,260	+8,684%	+$2.63M	0.06%	327
2014 Q3	$30K	Sell	740 -119,260	-99%	-$4.63M	﹤0.01%	410
2014 Q2	$4.45M	Buy	+120,000	New	+$3.93M	0.09%	286

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EverPoint Asset Management's BRCM Position: Q1 2015 in Review

EverPoint Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2015, closing a stake of 65,000 shares — an estimated $2.82M sold.

EverPoint Asset Management first reported a position in BRCM in Q2 2014 and held it in 3 quarters. The position peaked at $4.45M in Q2 2014. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

EverPoint Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2015 after selling out during the quarter.
EverPoint Asset Management sold 65,000 BROADCOM CORP CL-A shares in Q1 2015, an estimated $2.82M.
EverPoint Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's BROADCOM CORP CL-A position peaked at $4.45M in Q2 2014.
608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.