GLG Partners’s BROADCOM CORP CL-A BRCM Stock Holding History

GLG Partners’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
2016 Q1	–	Sell	-722,014	Closed	-$41.7M	–	549
2015 Q4	$41.7M	Buy	722,014 +188,269	+35%	+$10.1M	1.33%	12
2015 Q3	$27.5M	Buy	533,745 +230,381	+76%	+$11.9M	0.73%	33
2015 Q2	$15.6M	Buy	303,364 +280,297	+1,215%	+$13.6M	0.4%	70
2015 Q1	$999K	Buy	+23,067	New	+$1.01M	0.03%	299
2013 Q4	–	Sell	-298,400	Closed	-$7.76M	–	230
2013 Q3	$7.76M	Buy	+298,400	New	+$8.42M	0.71%	50

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

GLG Partners's BRCM Position: Q1 2016 in Review

GLG Partners sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 722,014 shares — an estimated $41.7M sold.

GLG Partners first reported a position in BRCM in Q3 2013 and held it in 5 quarters. The position peaked at $41.7M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

GLG Partners reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 722,014 BROADCOM CORP CL-A shares in Q1 2016, an estimated $41.7M.
GLG Partners first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 5 quarters.
GLG Partners's BROADCOM CORP CL-A position peaked at $41.7M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.