Soros Fund Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Soros Fund 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
2016 Q1	–	Sell	-895,077	Closed	-$51.8M	–	361
2015 Q4	$51.8M	Hold	895,077	–	–	0.86%	41
2015 Q3	$46M	Buy	895,077 +399,777	+81%	+$20.6M	0.7%	47
2015 Q2	$25.5M	Buy	495,300 +248,634	+101%	+$12.1M	0.24%	96
2015 Q1	$10.7M	Buy	+246,666	New	+$10.8M	0.11%	131
2014 Q4	–	Sell	-100,000	Closed	-$4.04M	–	301
2014 Q3	$4.04M	Buy	+100,000	New	+$3.89M	0.03%	209
2014 Q1	–	Sell	-250,000	Closed	-$7.41M	–	385
2013 Q4	$7.41M	Sell	250,000 -273,505	-52%	-$7.45M	0.06%	165
2013 Q3	$13.6M	Buy	+523,505	New	+$14.8M	0.15%	117

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

Soros Fund Management's BRCM Position: Q1 2016 in Review

Soros Fund Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 895,077 shares — an estimated $51.8M sold.

Soros Fund Management first reported a position in BRCM in Q3 2013 and held it in 7 quarters. The position peaked at $51.8M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Soros Fund Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Soros Fund Management sold 895,077 BROADCOM CORP CL-A shares in Q1 2016, an estimated $51.8M.
Soros Fund Management first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 7 quarters.
Soros Fund Management's BROADCOM CORP CL-A position peaked at $51.8M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.