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
-157,200
Closed -$9.09M – 4394
2015
Q4 		$9.09M Sell
157,200
-68,800
-30% -$3.7M 0.02% 492
2015
Q3 		$11.6M Sell
226,000
-990,700
-81% -$51M 0.03% 389
2015
Q2 		$62.6M Sell
1,216,700
-2,314,600
-66% -$113M 0.13% 101
2015
Q1 		$153M Buy
3,531,300
+2,272,800
+181% +$99.1M 0.36% 34
2014
Q4 		$54.5M Buy
1,258,500
+1,122,000
+822% +$46M 0.16% 127
2014
Q3 		$5.52M Buy
136,500
+58,500
+75% +$2.27M 0.02% 681
2014
Q2 		$2.89M Buy
78,000
+47,500
+156% +$1.56M 0.01% 642
2014
Q1 		$958K Sell
30,500
-107,100
-78% -$3.22M 0.01% 773
2013
Q4 		$4.08M Buy
137,600
+26,400
+24% +$719K 0.02% 476
2013
Q3 		$2.89M Sell
111,200
-187,000
-63% -$5.28M 0.02% 455
2013
Q2 		$10.1M Buy
+298,200
New +$10.4M 0.05% 264

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

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.