PEAK6 Group’s Broadcom AVGO Stock Holding History

PEAK6 Group’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$18.4M	Sell	758,490 -48,350	-6%	-$1.19M	0.72%	242
2018 Q1	$19M	Sell	806,840 -374,740	-32%	-$9.43M	0.65%	241
2017 Q4	$30.4M	Buy	1,181,580 +5,740	+0.5%	+$149K	1.01%	141
2017 Q3	$28.5M	Buy	1,175,840 +949,310	+419%	+$23.5M	1.17%	131
2017 Q2	$5.28M	Buy	226,530 +170,100	+301%	+$3.95M	0.23%	682
2017 Q1	$1.24M	Sell	56,430 -309,870	-85%	-$6.38M	0.07%	1511
2016 Q4	$6.47M	Buy	+366,300	New	+$6.35M	0.29%	563
2016 Q3	–	Hold	0	–	–	–	4344
2016 Q2	–	Hold	0	–	–	–	4334
2016 Q1	–	Sell	-1,297,730	Closed	-$17.5M	–	4426
2015 Q4	$18.8M	Sell	1,297,730 -81,920	-6%	-$1.06M	0.96%	168
2015 Q3	$17.2M	Buy	1,379,650 +699,990	+103%	+$8.84M	0.61%	265
2015 Q2	$9.04M	Buy	+679,660	New	+$8.91M	0.33%	492
2015 Q1	–	Hold	0	–	–	–	4776
2014 Q4	–	Hold	0	–	–	–	4677
2014 Q3	–	Hold	0	–	–	–	4686
2014 Q2	–	Sell	-563,000	Closed	-$3.78M	–	4636
2014 Q1	$3.63M	Sell	563,000 -2,050,500	-78%	-$12M	0.11%	831
2013 Q4	$13.8M	Sell	2,613,500 -2,252,440	-46%	-$10.4M	0.31%	211
2013 Q3	$10.5M	Buy	4,865,940 +3,700,470	+318%	+$14.2M	0.28%	311
2013 Q2	$4.36K	Buy	+1,165,470	New	+$4.06M	0.03%	865

Other funds holding AVGO

Capital World Investors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return