Highbridge Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Highbridge Capital 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
2016 Q1	–	Sell	-325,000	Closed	-$18.8M	–	2106
2015 Q4	$18.8M	Hold	325,000	–	–	0.29%	100
2015 Q3	$16.7M	Sell	325,000 -100,000	-24%	-$5.15M	0.26%	101
2015 Q2	$21.9M	Buy	425,000 +285,176	+204%	+$13.9M	0.28%	96
2015 Q1	$6.05M	Sell	139,824 -138,234	-50%	-$6.03M	0.08%	274
2014 Q4	$12M	Buy	+278,058	New	+$11.4M	0.15%	188
2014 Q3	–	Sell	-18,702	Closed	-$695K	–	1510
2014 Q2	$695K	Sell	18,702 -506,709	-96%	-$16.6M	0.01%	660
2014 Q1	$16.5M	Buy	525,411 +44,440	+9%	+$1.34M	0.21%	124
2013 Q4	$14.3M	Sell	480,971 -1,334,825	-74%	-$36.3M	0.17%	164
2013 Q3	$47.2M	Buy	1,815,796 +668,280	+58%	+$18.9M	0.5%	33
2013 Q2	$38.8M	Buy	+1,147,516	New	+$40M	0.38%	46

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

Highbridge Capital Management's BRCM Position: Q1 2016 in Review

Highbridge Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 325,000 shares — an estimated $18.8M sold.

Highbridge Capital Management first reported a position in BRCM in Q2 2013 and held it in 10 quarters. The position peaked at $47.2M in Q3 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Highbridge Capital Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 325,000 BROADCOM CORP CL-A shares in Q1 2016, an estimated $18.8M.
Highbridge Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's BROADCOM CORP CL-A position peaked at $47.2M in Q3 2013.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.