Quantitative Investment Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Quantitative Investment 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	-356,200	Closed	-$20.6M	–	1045
2015 Q4	$20.6M	Buy	356,200 +291,800	+453%	+$15.7M	1.25%	9
2015 Q3	$3.31M	Sell	64,400 -53,000	-45%	-$2.73M	0.25%	107
2015 Q2	$6.04M	Buy	+117,400	New	+$5.71M	0.91%	19
2015 Q1	–	Sell	-24,600	Closed	-$1.06M	–	817
2014 Q4	$1.06M	Buy	+24,600	New	+$1.01M	0.16%	134
2014 Q3	–	Sell	-182,800	Closed	-$6.79M	–	594
2014 Q2	$6.79M	Buy	+182,800	New	+$5.99M	1.22%	10
2014 Q1	–	Sell	-17,300	Closed	-$512K	–	826
2013 Q4	$512K	Buy	+17,300	New	+$471K	0.05%	330

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

Quantitative Investment Management's BRCM Position: Q1 2016 in Review

Quantitative Investment Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 356,200 shares — an estimated $20.6M sold.

Quantitative Investment Management first reported a position in BRCM in Q4 2013 and held it in 6 quarters. The position peaked at $20.6M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Quantitative Investment Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Quantitative Investment Management sold 356,200 BROADCOM CORP CL-A shares in Q1 2016, an estimated $20.6M.
Quantitative Investment Management first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 6 quarters.
Quantitative Investment Management's BROADCOM CORP CL-A position peaked at $20.6M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.