NIT
BRCM

NumerixS Investment Technologies’s BROADCOM CORP CL-A BRCM Stock Holding History

NumerixS Investment Technologies’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
-21,500
Closed -$1.11M – 946
2015
Q3 		$1.11M Buy
+21,500
New +$1.11M 0.13% 201
2015
Q2 		– Sell
-27,960
Closed -$1.21M – 827
2015
Q1 		$1.21M Buy
27,960
+16,108
+136% +$702K 0.22% 121
2014
Q4 		$514K Buy
+11,852
New +$486K 0.17% 171

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

NumerixS Investment Technologies's BRCM Position: Q4 2015 in Review

NumerixS Investment Technologies sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 21,500 shares — an estimated $1.11M sold.

NumerixS Investment Technologies first reported a position in BRCM in Q4 2014 and held it in 3 quarters. The position peaked at $1.21M in Q1 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • NumerixS Investment Technologies reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 21,500 BROADCOM CORP CL-A shares in Q4 2015, an estimated $1.11M.
  • NumerixS Investment Technologies first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 3 quarters.
  • NumerixS Investment Technologies's BROADCOM CORP CL-A position peaked at $1.21M in Q1 2015.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.