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

TradeLink 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	-4,051	Closed	-$209K	–	186
2015 Q2	$209K	Buy	+4,051	New	+$197K	0.31%	115
2015 Q1	–	Sell	-5,395	Closed	-$234K	–	430
2014 Q4	$234K	Hold	5,395	–	–	0.31%	102
2014 Q3	$218K	Hold	5,395	–	–	0.35%	77
2014 Q2	$201K	Buy	+5,395	New	+$177K	0.18%	179

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

TradeLink Capital's BRCM Position: Q3 2015 in Review

TradeLink Capital sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 4,051 shares — an estimated $209K sold.

TradeLink Capital first reported a position in BRCM in Q2 2014 and held it in 4 quarters. The position peaked at $234K in Q4 2014. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

TradeLink Capital reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 4,051 BROADCOM CORP CL-A shares in Q3 2015, an estimated $209K.
TradeLink Capital first reported a position in BROADCOM CORP CL-A in Q2 2014 and held it in 4 quarters.
TradeLink Capital's BROADCOM CORP CL-A position peaked at $234K in Q4 2014.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.