Magnetar Financial’s BROADCOM CORP CL-A BRCM Stock Holding History

Magnetar Financial’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	-13,212,092	Closed	-$764M	–	508
2015 Q4	$764M	Buy	13,212,092 +2,800,567	+27%	+$151M	8.98%	1
2015 Q3	$535M	Buy	10,411,525 +4,784,225	+85%	+$246M	7.21%	2
2015 Q2	$290M	Buy	+5,627,300	New	+$274M	4.12%	1
2013 Q4	–	Sell	-8,928	Closed	-$232K	–	493
2013 Q3	$232K	Buy	+8,928	New	+$252K	﹤0.01%	457

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

Magnetar Financial's BRCM Position: Q1 2016 in Review

Magnetar Financial sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 13,212,092 shares — an estimated $764M sold.

Magnetar Financial first reported a position in BRCM in Q3 2013 and held it in 4 quarters. The position peaked at $764M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Magnetar Financial reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Magnetar Financial sold 13,212,092 BROADCOM CORP CL-A shares in Q1 2016, an estimated $764M.
Magnetar Financial first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 4 quarters.
Magnetar Financial's BROADCOM CORP CL-A position peaked at $764M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Magnetar Financial's 13F filing for Q1 2016, filed 16 May 2016.