Parallax Volatility Advisers
BRCM

Parallax Volatility Advisers’s BROADCOM CORP CL-A BRCM Stock Holding History

Parallax Volatility Advisers’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
-60,400
Closed -$3.49M – 4393
2015
Q4 		$3.49M Buy
60,400
+30,400
+101% +$1.64M 0.01% 818
2015
Q3 		$1.54M Sell
30,000
-300
-1% -$15.4K ﹤0.01% 1127
2015
Q2 		$1.56M Sell
30,300
-557,100
-95% -$27.1M ﹤0.01% 1173
2015
Q1 		$25.4M Buy
587,400
+50,700
+9% +$2.21M 0.06% 257
2014
Q4 		$23.3M Buy
536,700
+465,600
+655% +$19.1M 0.07% 270
2014
Q3 		$2.87M Sell
71,100
-102,100
-59% -$3.97M 0.01% 954
2014
Q2 		$6.43M Buy
173,200
+158,700
+1,094% +$5.2M 0.03% 415
2014
Q1 		$456K Sell
14,500
-182,600
-93% -$5.5M ﹤0.01% 1061
2013
Q4 		$5.85M Buy
197,100
+1,200
+0.6% +$32.7K 0.03% 396
2013
Q3 		$5.1M Sell
195,900
-321,100
-62% -$9.06M 0.03% 365
2013
Q2 		$17.5M Buy
+517,000
New +$18M 0.08% 187

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

Parallax Volatility Advisers's BRCM Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 305,135 shares — an estimated $15.7M sold.

Parallax Volatility Advisers first reported a position in BRCM in Q2 2013 and held it in 9 quarters. The position peaked at $15.7M in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 305,135 BROADCOM CORP CL-A shares in Q3 2015, an estimated $15.7M.
  • Parallax Volatility Advisers first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's BROADCOM CORP CL-A position peaked at $15.7M in Q2 2015.
  • 594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.