Quentec Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Quentec Asset 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	-155,400	Closed	-$6.73M	–	60
2014 Q4	$6.73M	Buy	+155,400	New	+$6.37M	1.23%	37
2014 Q1	–	Sell	-250,000	Closed	-$7.41M	–	56
2013 Q4	$7.41M	Buy	250,000 +80,000	+47%	+$2.18M	2.2%	22
2013 Q3	$4.42M	Sell	170,000 -79,140	-32%	-$2.23M	1.48%	34
2013 Q2	$8.42M	Buy	+249,140	New	+$8.68M	3.31%	12

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

Quentec Asset Management's BRCM Position: Q1 2015 in Review

Quentec Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2015, closing a stake of 155,400 shares — an estimated $6.73M sold.

Quentec Asset Management first reported a position in BRCM in Q2 2013 and held it in 4 quarters. The position peaked at $8.42M in Q2 2013. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

Quentec Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2015 after selling out during the quarter.
Quentec Asset Management sold 155,400 BROADCOM CORP CL-A shares in Q1 2015, an estimated $6.73M.
Quentec Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 4 quarters.
Quentec Asset Management's BROADCOM CORP CL-A position peaked at $8.42M in Q2 2013.
608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

Based on Quentec Asset Management's 13F filing for Q1 2015, filed 14 May 2015.