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Rotella Capital Management’s Broadcom AVGO Stock Holding History

Rotella Capital Management’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,000
Closed -$213K – 547
2015
Q2 		$213K Buy
+16,000
New +$210K 0.18% 153
2014
Q3 		– Sell
-84,000
Closed -$605K – 318
2014
Q2 		$605K Buy
84,000
+46,000
+121% +$309K 0.51% 43
2014
Q1 		$245K Buy
+38,000
New +$223K 0.3% 61

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BIT
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Bank of America
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