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
-372
Closed -$2.02M – 943
2015
Q3 		$2.02M Sell
372
-21,528
-98% -$1.11M 0.02% 108
2015
Q2 		$1.13M Buy
21,900
+17,200
+366% +$837K 0.02% 270
2015
Q1 		$203K Sell
4,700
-10,100
-68% -$440K 0.01% 618
2014
Q4 		$641K Buy
14,800
+11,000
+289% +$451K 0.02% 403
2014
Q3 		$154K Sell
3,800
-21,100
-85% -$820K ﹤0.01% 681
2014
Q2 		$924K Buy
24,900
+8,900
+56% +$292K 0.04% 185
2014
Q1 		$504K Sell
16,000
-5,500
-26% -$166K 0.02% 350
2013
Q4 		$637K Sell
21,500
-3,000
-12% -$81.7K 0.06% 328
2013
Q3 		$637K Buy
24,500
+21,200
+642% +$598K 0.1% 252
2013
Q2 		$112K Buy
+3,300
New +$115K 0.04% 254

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.