Hanseatic Management Services’s BROADCOM CORP CL-A BRCM Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-42,860	Closed	-$1.86M	–	464
2015 Q1	$1.86M	Sell	42,860 -4,670	-10%	-$204K	0.99%	28
2014 Q4	$2.06M	Hold	47,530	–	–	1.06%	23
2014 Q3	$1.92M	Hold	47,530	–	–	1.03%	24
2014 Q2	$1.76M	Buy	47,530 +47,085	+10,581%	+$1.54M	1.14%	24
2014 Q1	$14.2K	Buy	+445	New	+$13.4K	0.43%	68

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

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

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

Hanseatic Management Services's BRCM Position: Q2 2015 in Review

Hanseatic Management Services sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 42,860 shares — an estimated $1.86M sold.

Hanseatic Management Services first reported a position in BRCM in Q1 2014 and held it in 5 quarters. The position peaked at $2.06M in Q4 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Hanseatic Management Services reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Hanseatic Management Services sold 42,860 BROADCOM CORP CL-A shares in Q2 2015, an estimated $1.86M.
Hanseatic Management Services first reported a position in BROADCOM CORP CL-A in Q1 2014 and held it in 5 quarters.
Hanseatic Management Services's BROADCOM CORP CL-A position peaked at $2.06M in Q4 2014.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.