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

Shellback 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
2015 Q3	–	Sell	-608,676	Closed	-$31.3M	–	118
2015 Q2	$31.3M	Buy	608,676 +325,816	+115%	+$15.9M	2.18%	8
2015 Q1	$12.2M	Buy	+282,860	New	+$12.3M	0.88%	48

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

Shellback Capital's BRCM Position: Q3 2015 in Review

Shellback Capital sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 608,676 shares — an estimated $31.3M sold.

Shellback Capital first reported a position in BRCM in Q1 2015 and held it in 2 quarters. The position peaked at $31.3M in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Shellback Capital reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Shellback Capital sold 608,676 BROADCOM CORP CL-A shares in Q3 2015, an estimated $31.3M.
Shellback Capital first reported a position in BROADCOM CORP CL-A in Q1 2015 and held it in 2 quarters.
Shellback Capital's BROADCOM CORP CL-A position peaked at $31.3M in Q2 2015.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.