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

Portolan 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 Q1	–	Sell	-24,834	Closed	-$1.08M	–	143
2014 Q4	$1.08M	Sell	24,834 -26,843	-52%	-$1.1M	0.22%	100
2014 Q3	$2.09M	Sell	51,677 -15,555	-23%	-$605K	0.47%	76
2014 Q2	$2.5M	Sell	67,232 -8,361	-11%	-$274K	0.55%	73
2014 Q1	$2.38M	Buy	75,593 +20,817	+38%	+$627K	0.55%	79
2013 Q4	$1.62M	Buy	+54,776	New	+$1.49M	0.36%	87

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

Portolan Capital Management's BRCM Position: Q1 2015 in Review

Portolan Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2015, closing a stake of 24,834 shares — an estimated $1.08M sold.

Portolan Capital Management first reported a position in BRCM in Q4 2013 and held it in 5 quarters. The position peaked at $2.5M in Q2 2014. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

Portolan Capital Management reported no remaining BROADCOM CORP CL-A position as of Q1 2015 after selling out during the quarter.
Portolan Capital Management sold 24,834 BROADCOM CORP CL-A shares in Q1 2015, an estimated $1.08M.
Portolan Capital Management first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 5 quarters.
Portolan Capital Management's BROADCOM CORP CL-A position peaked at $2.5M in Q2 2014.
608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

Based on Portolan Capital Management's 13F filing for Q1 2015, filed 15 May 2015.