FNY Managed Accounts’s BROADCOM CORP CL-A BRCM Stock Holding History

FNY Managed Accounts’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	-1,000	Closed	-$43.3K	–	488
2014 Q4	$43.3K	Buy	+1,000	New	+$41K	0.05%	129
2014 Q2	–	Sell	-500	Closed	-$16K	–	178
2014 Q1	$16K	Sell	500 -4,500	-90%	-$135K	0.04%	86
2013 Q4	$148K	Buy	5,000 +4,000	+400%	+$109K	0.23%	71
2013 Q3	$26K	Buy	+1,000	New	+$28.2K	0.03%	135

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

FNY Managed Accounts's BRCM Position: Q1 2015 in Review

FNY Managed Accounts sold out of BROADCOM CORP CL-A (BRCM) in Q1 2015, closing a stake of 1,000 shares — an estimated $43.3K sold.

FNY Managed Accounts first reported a position in BRCM in Q3 2013 and held it in 4 quarters. The position peaked at $148K in Q4 2013. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

FNY Managed Accounts reported no remaining BROADCOM CORP CL-A position as of Q1 2015 after selling out during the quarter.
FNY Managed Accounts sold 1,000 BROADCOM CORP CL-A shares in Q1 2015, an estimated $43.3K.
FNY Managed Accounts first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 4 quarters.
FNY Managed Accounts's BROADCOM CORP CL-A position peaked at $148K in Q4 2013.
608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.