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

Prelude 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
2016 Q1	–	Sell	-111,611	Closed	-$6.45M	–	1772
2015 Q4	$6.45M	Buy	111,611 +22,965	+26%	+$1.24M	1%	9
2015 Q3	$4.56M	Buy	88,646 +39,352	+80%	+$2.02M	0.66%	25
2015 Q2	$2.54M	Buy	49,294 +44,994	+1,046%	+$2.19M	0.36%	58
2015 Q1	$186K	Sell	4,300 -4,600	-52%	-$201K	0.03%	686
2014 Q4	$386K	Sell	8,900 -5,485	-38%	-$225K	0.06%	389
2014 Q3	$581K	Sell	14,385 -14,885	-51%	-$578K	0.08%	307
2014 Q2	$1.09M	Sell	29,270 -4,191	-13%	-$137K	0.14%	165
2014 Q1	$1.05M	Sell	33,461 -31,731	-49%	-$955K	0.14%	166
2013 Q4	$1.93M	Buy	65,192 +23,042	+55%	+$627K	0.32%	49
2013 Q3	$1.1M	Buy	42,150 +37,825	+875%	+$1.07M	0.18%	117
2013 Q2	$146K	Buy	+4,325	New	+$151K	0.03%	509

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Prelude Capital Management's BRCM Position: Q1 2016 in Review

Prelude Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 111,611 shares — an estimated $6.45M sold.

Prelude Capital Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $6.45M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Prelude Capital Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Prelude Capital Management sold 111,611 BROADCOM CORP CL-A shares in Q1 2016, an estimated $6.45M.
Prelude Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Prelude Capital Management's BROADCOM CORP CL-A position peaked at $6.45M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.