MTIM
BRCM

Marathon Trading Investment Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Marathon Trading Investment 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
2016
Q1 		– Sell
-20,000
Closed -$1.16M – 289
2015
Q4 		$1.16M Sell
20,000
-25,000
-56% -$1.35M 0.09% 123
2015
Q3 		$2.31M Sell
45,000
-57,100
-56% -$2.94M 0.13% 102
2015
Q2 		$5.26M Buy
102,100
+12,100
+13% +$589K 0.21% 79
2015
Q1 		$3.9M Sell
90,000
-11,000
-11% -$480K 0.2% 99
2014
Q4 		$4.38M Buy
+101,000
New +$4.14M 0.06% 165
2014
Q1 		– Sell
-10,600
Closed -$318K – 312
2013
Q4 		$318K Buy
+10,600
New +$289K 0.01% 161

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 $1.62B AUM 39.13% 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 $20.6B AUM 59.59% 1-Year Est. Return

Marathon Trading Investment Management's BRCM Position: Q1 2016 in Review

Marathon Trading Investment Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 48,165 shares — an estimated $2.79M sold.

Marathon Trading Investment Management first reported a position in BRCM in Q1 2014 and held it in 4 quarters. The position peaked at $2.79M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Marathon Trading Investment Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Marathon Trading Investment Management sold 48,165 BROADCOM CORP CL-A shares in Q1 2016, an estimated $2.79M.
  • Marathon Trading Investment Management first reported a position in BROADCOM CORP CL-A in Q1 2014 and held it in 4 quarters.
  • Marathon Trading Investment Management's BROADCOM CORP CL-A position peaked at $2.79M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.