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	-3,700	Closed	-$214K	–	1263
2015 Q4	$214K	Buy	+3,700	New	+$199K	0.01%	913
2015 Q2	–	Sell	-80,800	Closed	-$3.5M	–	1363
2015 Q1	$3.5M	Buy	80,800 +24,800	+44%	+$1.08M	0.07%	160
2014 Q4	$2.43M	Sell	56,000 -35,500	-39%	-$1.45M	0.04%	373
2014 Q3	$3.7M	Buy	+91,500	New	+$3.56M	0.07%	265
2014 Q2	–	Sell	-7,000	Closed	-$220K	–	1619
2014 Q1	$220K	Sell	7,000 -42,500	-86%	-$1.28M	﹤0.01%	1156
2013 Q4	$1.47M	Buy	+49,500	New	+$1.35M	0.02%	626

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.