FNY Managed Accounts’s Broadcom AVGO Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-4,590	Closed	-$100K	–	202
2017 Q1	$100K	Buy	+4,590	New	+$94.5K	0.31%	77
2016 Q3	–	Sell	-32,500	Closed	-$505K	–	430
2016 Q2	$505K	Sell	32,500 -8,500	-21%	-$129K	0.46%	37
2016 Q1	$633K	Buy	+41,000	New	+$554K	1.11%	20
2015 Q2	–	Sell	-1,000	Closed	-$12.7K	–	478
2015 Q1	$12.7K	Buy	+1,000	New	+$11.5K	0.01%	222
2014 Q2	–	Sell	-15,000	Closed	-$97K	–	98
2014 Q1	$97K	Sell	15,000 -120,000	-89%	-$703K	0.26%	53
2013 Q4	$713K	Buy	135,000 +125,000	+1,250%	+$575K	1.09%	19
2013 Q3	$43K	Buy	+10,000	New	+$38.4K	0.05%	121

Other funds holding AVGO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

FNY Managed Accounts's AVGO Position: Q2 2017 in Review

FNY Managed Accounts sold out of Broadcom (AVGO) in Q2 2017, closing a stake of 4,590 shares — an estimated $100K sold.

FNY Managed Accounts first reported a position in AVGO in Q3 2013 and held it in 7 quarters. The position peaked at $713K in Q4 2013. 926 funds tracked by Wall St. Rank hold AVGO as of Q2 2017.

FNY Managed Accounts reported no remaining Broadcom position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 4,590 Broadcom shares in Q2 2017, an estimated $100K.
FNY Managed Accounts first reported a position in Broadcom in Q3 2013 and held it in 7 quarters.
FNY Managed Accounts's Broadcom position peaked at $713K in Q4 2013.
926 funds tracked by Wall St. Rank held Broadcom as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.