Princeton Alpha Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-35,336	Closed	-$1.82M	–	1038
2015 Q3	$1.82M	Buy	35,336 +15,442	+78%	+$794K	0.37%	54
2015 Q2	$1.02M	Sell	19,894 -57,289	-74%	-$2.79M	0.2%	147
2015 Q1	$3.34M	Buy	+77,183	New	+$3.37M	0.72%	13
2014 Q4	–	Sell	-40,298	Closed	-$1.63M	–	953
2014 Q3	$1.63M	Sell	40,298 -9,234	-19%	-$359K	0.37%	57
2014 Q2	$1.84M	Buy	+49,532	New	+$1.62M	0.38%	61

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Princeton Alpha Management's BRCM Position: Q4 2015 in Review

Princeton Alpha Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 35,336 shares — an estimated $1.82M sold.

Princeton Alpha Management first reported a position in BRCM in Q2 2014 and held it in 5 quarters. The position peaked at $3.34M in Q1 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

Princeton Alpha Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 35,336 BROADCOM CORP CL-A shares in Q4 2015, an estimated $1.82M.
Princeton Alpha Management first reported a position in BROADCOM CORP CL-A in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's BROADCOM CORP CL-A position peaked at $3.34M in Q1 2015.
572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.