JT
BRCM

Jump Trading’s BROADCOM CORP CL-A BRCM Stock Holding History

Jump Trading’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
Q4 		– Sell
-361
Closed -$1.81M – 941
2015
Q3 		$1.81M Sell
361
-27,439
-99% -$1.41M 0.02% 117
2015
Q2 		$1.43M Buy
+27,800
New +$1.35M 0.03% 229
2015
Q1 		– Sell
-37,500
Closed -$1.62M – 1059
2014
Q4 		$1.62M Buy
37,500
+31,400
+515% +$1.29M 0.04% 220
2014
Q3 		$247K Sell
6,100
-5,300
-46% -$206K 0.01% 581
2014
Q2 		$423K Sell
11,400
-6,700
-37% -$220K 0.02% 341
2014
Q1 		$570K Sell
18,100
-27,700
-60% -$834K 0.03% 323
2013
Q4 		$1.36M Buy
45,800
+9,400
+26% +$256K 0.13% 181
2013
Q3 		$947K Buy
36,400
+26,300
+260% +$742K 0.15% 186
2013
Q2 		$341K Buy
+10,100
New +$352K 0.14% 176

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Jump Trading's BRCM Position: Q4 2015 in Review

Jump Trading sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 6,085 shares — an estimated $140K sold.

Jump Trading first reported a position in BRCM in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q2 2014. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Jump Trading reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Jump Trading sold 6,085 BROADCOM CORP CL-A shares in Q4 2015, an estimated $140K.
  • Jump Trading first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 4 quarters.
  • Jump Trading's BROADCOM CORP CL-A position peaked at $1.18M in Q2 2014.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Jump Trading's 13F filing for Q4 2015, filed 17 Feb 2016.