Pier Capital’s Broadcom AVGO Stock Holding History

Pier Capital’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
2015 Q3	–	Sell	-44,980	Closed	-$598K	–	119
2015 Q2	$598K	Sell	44,980 -29,080	-39%	-$381K	0.09%	112
2015 Q1	$940K	Sell	74,060 -710	-0.9%	-$8.14K	0.14%	99
2014 Q4	$752K	Buy	74,770 +310	+0.4%	+$2.77K	0.11%	99
2014 Q3	$648K	Sell	74,460 -1,790	-2%	-$14K	0.1%	102
2014 Q2	$550K	Buy	+76,250	New	+$512K	0.08%	108

Other funds holding AVGO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pier Capital's AVGO Position: Q3 2015 in Review

Pier Capital sold out of Broadcom (AVGO) in Q3 2015, closing a stake of 44,980 shares — an estimated $598K sold.

Pier Capital first reported a position in AVGO in Q2 2014 and held it in 5 quarters. The position peaked at $940K in Q1 2015. 599 funds tracked by Wall St. Rank hold AVGO as of Q3 2015.

Pier Capital reported no remaining Broadcom position as of Q3 2015 after selling out during the quarter.
Pier Capital sold 44,980 Broadcom shares in Q3 2015, an estimated $598K.
Pier Capital first reported a position in Broadcom in Q2 2014 and held it in 5 quarters.
Pier Capital's Broadcom position peaked at $940K in Q1 2015.
599 funds tracked by Wall St. Rank held Broadcom as of Q3 2015.

Based on Pier Capital's 13F filing for Q3 2015, filed 10 Nov 2015.