Pennant Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Pennant Capital Management’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 Q2	–	Sell	-490,000	Closed	-$21.2M	–	45
2015 Q1	$21.2M	Buy	490,000 +10,000	+2%	+$436K	0.4%	37
2014 Q4	$20.8M	Sell	480,000 -116,500	-20%	-$4.77M	0.39%	36
2014 Q3	$24.1M	Sell	596,500 -133,500	-18%	-$5.19M	0.42%	35
2014 Q2	$27.1M	Sell	730,000 -60,000	-8%	-$1.97M	0.49%	37
2014 Q1	$24.9M	Buy	790,000 +170,000	+27%	+$5.12M	0.42%	37
2013 Q4	$18.4M	Sell	620,000 -10,000	-2%	-$272K	0.31%	40
2013 Q3	$16.4M	Sell	630,000 -90,000	-13%	-$2.54M	0.29%	42
2013 Q2	$24.3M	Buy	+720,000	New	+$25.1M	0.45%	39

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

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

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

Pennant Capital Management's BRCM Position: Q2 2015 in Review

Pennant Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 490,000 shares — an estimated $21.2M sold.

Pennant Capital Management first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $27.1M in Q2 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Pennant Capital Management reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Pennant Capital Management sold 490,000 BROADCOM CORP CL-A shares in Q2 2015, an estimated $21.2M.
Pennant Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
Pennant Capital Management's BROADCOM CORP CL-A position peaked at $27.1M in Q2 2014.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Pennant Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.