QOP
BRCM

Quinn Opportunity Partners’s BROADCOM CORP CL-A BRCM Stock Holding History

Quinn Opportunity Partners’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
-78,600
Closed -$4.04M – 141
2015
Q3 		$4.04M Sell
78,600
-14,400
-15% -$741K 1.87% 14
2015
Q2 		$4.79M Buy
+93,000
New +$4.53M 2.28% 10

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
MF
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

Quinn Opportunity Partners's BRCM Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 78,600 shares — an estimated $4.04M sold.

Quinn Opportunity Partners first reported a position in BRCM in Q2 2015 and held it in 2 quarters. The position peaked at $4.79M in Q2 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Quinn Opportunity Partners reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 78,600 BROADCOM CORP CL-A shares in Q4 2015, an estimated $4.04M.
  • Quinn Opportunity Partners first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 2 quarters.
  • Quinn Opportunity Partners's BROADCOM CORP CL-A position peaked at $4.79M in Q2 2015.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.