Integral Derivatives’s BROADCOM CORP CL-A BRCM Stock Holding History

Integral Derivatives’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	-46,859	Closed	-$2.71M	–	1264
2015 Q4	$2.71M	Buy	46,859 +9,500	+25%	+$511K	0.07%	212
2015 Q3	$1.92M	Sell	37,359 -9,100	-20%	-$468K	0.05%	313
2015 Q2	$2.39M	Buy	+46,459	New	+$2.26M	0.07%	273
2015 Q1	–	Sell	-19,559	Closed	-$853K	–	1564
2014 Q4	$847K	Buy	+19,559	New	+$801K	0.01%	729
2014 Q3	–	Sell	-7,691	Closed	-$299K	–	1648
2014 Q2	$285K	Sell	7,691 -40,095	-84%	-$1.31M	﹤0.01%	1108
2014 Q1	$1.5M	Buy	47,786 +40,600	+565%	+$1.22M	0.03%	518
2013 Q4	$213K	Buy	+7,186	New	+$196K	﹤0.01%	1337

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

Integral Derivatives's BRCM Position: Q1 2016 in Review

Integral Derivatives sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 46,859 shares — an estimated $2.71M sold.

Integral Derivatives first reported a position in BRCM in Q4 2013 and held it in 7 quarters. The position peaked at $2.71M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Integral Derivatives reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 46,859 BROADCOM CORP CL-A shares in Q1 2016, an estimated $2.71M.
Integral Derivatives first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 7 quarters.
Integral Derivatives's BROADCOM CORP CL-A position peaked at $2.71M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.