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

Riverhead 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
2015 Q3	–	Sell	-44,500	Closed	-$2.29M	–	1222
2015 Q2	$2.29M	Sell	44,500 -716,278	-94%	-$34.9M	0.03%	464
2015 Q1	$32.9M	Buy	760,778 +654,512	+616%	+$28.5M	0.5%	47
2014 Q4	$4.6M	Buy	106,266 +25,297	+31%	+$1.04M	0.07%	313
2014 Q3	$3.27M	Buy	80,969 +2,259	+3%	+$87.8K	0.06%	360
2014 Q2	$2.92M	Buy	78,710 +5,749	+8%	+$188K	0.05%	364
2014 Q1	$2.29M	Buy	72,961 +438	+0.6%	+$13.2K	0.05%	375
2013 Q4	$2.15M	Buy	72,523 +48,023	+196%	+$1.31M	0.06%	334
2013 Q3	$637K	Hold	24,500	–	–	0.02%	390
2013 Q2	$827K	Buy	+24,500	New	+$853K	0.03%	365

Other funds holding BRCM

LTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Riverhead Capital Management's BRCM Position: Q3 2015 in Review

Riverhead Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 44,500 shares — an estimated $2.29M sold.

Riverhead Capital Management first reported a position in BRCM in Q2 2013 and held it in 9 quarters. The position peaked at $32.9M in Q1 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Riverhead Capital Management reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Riverhead Capital Management sold 44,500 BROADCOM CORP CL-A shares in Q3 2015, an estimated $2.29M.
Riverhead Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 9 quarters.
Riverhead Capital Management's BROADCOM CORP CL-A position peaked at $32.9M in Q1 2015.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Riverhead Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.