Squarepoint’s BROADCOM CORP CL-A BRCM Stock Holding History

Squarepoint’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	-7,523	Closed	-$435K	–	1667
2015 Q4	$435K	Sell	7,523 -15,399	-67%	-$829K	0.05%	605
2015 Q3	$1.18M	Buy	22,922 +1,877	+9%	+$96.6K	0.29%	99
2015 Q2	$1.08M	Buy	21,045 +7,884	+60%	+$384K	0.35%	75
2015 Q1	$570K	Buy	13,161 +2,887	+28%	+$126K	0.2%	163
2014 Q4	$445K	Buy	+10,274	New	+$421K	0.43%	87

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

Squarepoint's BRCM Position: Q1 2016 in Review

Squarepoint sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 7,523 shares — an estimated $435K sold.

Squarepoint first reported a position in BRCM in Q4 2014 and held it in 5 quarters. The position peaked at $1.18M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Squarepoint reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 7,523 BROADCOM CORP CL-A shares in Q1 2016, an estimated $435K.
Squarepoint first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 5 quarters.
Squarepoint's BROADCOM CORP CL-A position peaked at $1.18M in Q3 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.