TradeLink Capital’s Broadcom AVGO Stock Holding History

TradeLink Capital’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
2016 Q4	–	Sell	-13,750	Closed	-$237K	–	13
2016 Q3	$237K	Buy	+13,750	New	+$230K	0.58%	37
2015 Q4	–	Sell	-17,200	Closed	-$215K	–	112
2015 Q3	$215K	Buy	+17,200	New	+$217K	0.53%	69
2015 Q2	–	Sell	-23,520	Closed	-$299K	–	141
2015 Q1	$299K	Sell	23,520 -13,820	-37%	-$158K	0.76%	25
2014 Q4	$376K	Buy	37,340 +8,280	+28%	+$74K	0.5%	24
2014 Q3	$252K	Hold	29,060	–	–	0.41%	42
2014 Q2	$209K	Buy	+29,060	New	+$195K	0.19%	164
2014 Q1	–	Sell	-41,540	Closed	-$220K	–	233
2013 Q4	$220K	Buy	+41,540	New	+$191K	0.29%	129

Other funds holding AVGO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TradeLink Capital's AVGO Position: Q4 2016 in Review

TradeLink Capital sold out of Broadcom (AVGO) in Q4 2016, closing a stake of 13,750 shares — an estimated $237K sold.

TradeLink Capital first reported a position in AVGO in Q4 2013 and held it in 7 quarters. The position peaked at $376K in Q4 2014. 840 funds tracked by Wall St. Rank hold AVGO as of Q4 2016.

TradeLink Capital reported no remaining Broadcom position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 13,750 Broadcom shares in Q4 2016, an estimated $237K.
TradeLink Capital first reported a position in Broadcom in Q4 2013 and held it in 7 quarters.
TradeLink Capital's Broadcom position peaked at $376K in Q4 2014.
840 funds tracked by Wall St. Rank held Broadcom as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.