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

Kingdon 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
2015 Q2	–	Sell	-531,869	Closed	-$23M	–	180
2015 Q1	$23M	Buy	531,869 +365,869	+220%	+$16M	0.98%	24
2014 Q4	$7.19M	Sell	166,000 -6,000	-3%	-$246K	0.31%	88
2014 Q3	$6.95M	Buy	+172,000	New	+$6.68M	0.31%	85

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kingdon Capital Management's BRCM Position: Q2 2015 in Review

Kingdon Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 531,869 shares — an estimated $23M sold.

Kingdon Capital Management first reported a position in BRCM in Q3 2014 and held it in 3 quarters. The position peaked at $23M in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Kingdon Capital Management reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Kingdon Capital Management sold 531,869 BROADCOM CORP CL-A shares in Q2 2015, an estimated $23M.
Kingdon Capital Management first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 3 quarters.
Kingdon Capital Management's BROADCOM CORP CL-A position peaked at $23M in Q1 2015.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Kingdon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.