HIP
BRCM

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

Hatteras Investment 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
2015
Q1 		– Sell
-54,707
Closed -$2.37M – 223
2014
Q4 		$2.37M Buy
54,707
+13,037
+31% +$534K 0.85% 31
2014
Q3 		$1.68M Buy
+41,670
New +$1.62M 0.55% 58

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hatteras Investment Partners's BRCM Position: Q1 2015 in Review

Hatteras Investment Partners sold out of BROADCOM CORP CL-A (BRCM) in Q1 2015, closing a stake of 54,707 shares — an estimated $2.37M sold.

Hatteras Investment Partners first reported a position in BRCM in Q3 2014 and held it in 2 quarters. The position peaked at $2.37M in Q4 2014. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

  • Hatteras Investment Partners reported no remaining BROADCOM CORP CL-A position as of Q1 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 54,707 BROADCOM CORP CL-A shares in Q1 2015, an estimated $2.37M.
  • Hatteras Investment Partners first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 2 quarters.
  • Hatteras Investment Partners's BROADCOM CORP CL-A position peaked at $2.37M in Q4 2014.
  • 608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.