Harber Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Harber Asset Management’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	-63,783	Closed	-$1.94M	–	54
2014 Q4	$1.94M	Sell	63,783 -536	-0.8%	-$22K	1.59%	32
2014 Q3	$2.6M	Buy	64,319 +23,340	+57%	+$907K	2%	24
2014 Q2	$1.52M	Sell	40,979 -11,897	-22%	-$390K	1.76%	29
2014 Q1	$1.66M	Sell	52,876 -14,164	-21%	-$426K	2.06%	26
2013 Q4	$1.99M	Buy	67,040 +751	+1%	+$20.4K	2.55%	12
2013 Q3	$1.73M	Buy	+66,289	New	+$1.87M	2.29%	15

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harber Asset Management's BRCM Position: Q1 2015 in Review

Harber Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2015, closing a stake of 63,783 shares — an estimated $1.94M sold.

Harber Asset Management first reported a position in BRCM in Q3 2013 and held it in 6 quarters. The position peaked at $2.6M in Q3 2014. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

Harber Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2015 after selling out during the quarter.
Harber Asset Management sold 63,783 BROADCOM CORP CL-A shares in Q1 2015, an estimated $1.94M.
Harber Asset Management first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 6 quarters.
Harber Asset Management's BROADCOM CORP CL-A position peaked at $2.6M in Q3 2014.
608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

Based on Harber Asset Management's 13F filing for Q1 2015, filed 15 May 2015.