PDT Partners’s BROADCOM CORP CL-A BRCM Stock Holding History

PDT Partners’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 Q1	–	Sell	-473,702	Closed	-$20.5M	–	1491
2014 Q4	$20.5M	Buy	+473,702	New	+$19.4M	1.95%	2
2014 Q1	–	Sell	-13,200	Closed	-$391K	–	1415
2013 Q4	$391K	Sell	13,200 -900	-6%	-$24.5K	0.05%	479
2013 Q3	$367K	Sell	14,100 -912,922	-98%	-$25.8M	0.01%	1180
2013 Q2	$31.3M	Buy	+927,022	New	+$32.3M	0.77%	6

Other funds holding BRCM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDT Partners's BRCM Position: Q1 2015 in Review

PDT Partners sold out of BROADCOM CORP CL-A (BRCM) in Q1 2015, closing a stake of 473,702 shares — an estimated $20.5M sold.

PDT Partners first reported a position in BRCM in Q2 2013 and held it in 4 quarters. The position peaked at $31.3M in Q2 2013. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

PDT Partners reported no remaining BROADCOM CORP CL-A position as of Q1 2015 after selling out during the quarter.
PDT Partners sold 473,702 BROADCOM CORP CL-A shares in Q1 2015, an estimated $20.5M.
PDT Partners first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 4 quarters.
PDT Partners's BROADCOM CORP CL-A position peaked at $31.3M in Q2 2013.
608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.