Seven Eight Capital’s BROADCOM CORP CL-A BRCM Stock Holding History

Seven Eight Capital’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	-7,356	Closed	-$425K	–	764
2015 Q4	$425K	Sell	7,356 -2,900	-28%	-$156K	0.29%	121
2015 Q3	$527K	Buy	10,256 +7,000	+215%	+$360K	0.46%	67
2015 Q2	$168K	Sell	3,256 -10,600	-77%	-$516K	0.2%	184
2015 Q1	$600K	Buy	13,856 +13,700	+8,782%	+$597K	1%	7
2014 Q4	$7K	Buy	+156	New	+$6.39K	0.01%	406
2014 Q3	–	Sell	-1,881	Closed	-$70K	–	766
2014 Q2	$70K	Buy	+1,881	New	+$61.7K	0.07%	341
2014 Q1	–	Sell	-2,481	Closed	-$74K	–	620
2013 Q4	$74K	Buy	+2,481	New	+$67.6K	0.08%	332

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

Seven Eight Capital's BRCM Position: Q1 2016 in Review

Seven Eight Capital sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 7,356 shares — an estimated $425K sold.

Seven Eight Capital first reported a position in BRCM in Q4 2013 and held it in 7 quarters. The position peaked at $600K in Q1 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Seven Eight Capital reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Seven Eight Capital sold 7,356 BROADCOM CORP CL-A shares in Q1 2016, an estimated $425K.
Seven Eight Capital first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 7 quarters.
Seven Eight Capital's BROADCOM CORP CL-A position peaked at $600K in Q1 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.