P.A.W. Capital’s BROADCOM CORP CL-A BRCM Stock Holding History

P.A.W. Capital’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
2014 Q2	–	Sell	-120,000	Closed	-$3.78M	–	69
2014 Q1	$3.78M	Sell	120,000 -30,000	-20%	-$903K	3.72%	7
2013 Q4	$4.45M	Sell	150,000 -40,000	-21%	-$1.09M	3.95%	6
2013 Q3	$4.94M	Buy	+190,000	New	+$5.36M	4.18%	5

Other funds holding BRCM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

P.A.W. Capital's BRCM Position: Q2 2014 in Review

P.A.W. Capital sold out of BROADCOM CORP CL-A (BRCM) in Q2 2014, closing a stake of 120,000 shares — an estimated $3.78M sold.

P.A.W. Capital first reported a position in BRCM in Q3 2013 and held it in 3 quarters. The position peaked at $4.94M in Q3 2013. 543 funds tracked by Wall St. Rank hold BRCM as of Q2 2014.

P.A.W. Capital reported no remaining BROADCOM CORP CL-A position as of Q2 2014 after selling out during the quarter.
P.A.W. Capital sold 120,000 BROADCOM CORP CL-A shares in Q2 2014, an estimated $3.78M.
P.A.W. Capital first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 3 quarters.
P.A.W. Capital's BROADCOM CORP CL-A position peaked at $4.94M in Q3 2013.
543 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2014.

Based on P.A.W. Capital's 13F filing for Q2 2014, filed 18 Jul 2014.