Group One Trading’s BROADCOM CORP CL-A BRCM Stock Holding History

Group One Trading’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	-27,200	Closed	-$1.57M	–	5441
2015 Q4	$1.57M	Sell	27,200 -3,300	-11%	-$178K	0.02%	1019
2015 Q3	$1.57M	Buy	30,500 +8,200	+37%	+$422K	0.02%	942
2015 Q2	$1.15M	Buy	+22,300	New	+$1.09M	0.02%	1112

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

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

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 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 $14.7B AUM 47% 1-Year Est. Return

Group One Trading's BRCM Position: Q4 2015 in Review

Group One Trading sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 8,088 shares — an estimated $435K sold.

Group One Trading first reported a position in BRCM in Q2 2013 and held it in 6 quarters. The position peaked at $588K in Q2 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

Group One Trading reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
Group One Trading sold 8,088 BROADCOM CORP CL-A shares in Q4 2015, an estimated $435K.
Group One Trading first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 6 quarters.
Group One Trading's BROADCOM CORP CL-A position peaked at $588K in Q2 2015.
572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.