Twin Tree Management
BRCM

Twin Tree Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Twin Tree 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
2015
Q4 		– Sell
-866
Closed -$45K – 1655
2015
Q3 		$45K Sell
866
-22,738
-96% -$1.17M ﹤0.01% 1188
2015
Q2 		$1.22M Buy
+23,604
New +$1.15M 0.03% 574
2014
Q4 		– Sell
-197
Closed -$8.07K – 1245
2014
Q3 		$8K Buy
+197
New +$7.66K ﹤0.01% 952
2014
Q1 		– Sell
-35,727
Closed -$1.08M – 1096
2013
Q4 		$1.06M Buy
35,727
+18,229
+104% +$496K 0.03% 584
2013
Q3 		$455K Buy
17,498
+1,198
+7% +$33.8K 0.02% 613
2013
Q2 		$551K Buy
+16,300
New +$568K 0.02% 581

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Twin Tree Management's BRCM Position: Q4 2015 in Review

Twin Tree Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 866 shares — an estimated $45K sold.

Twin Tree Management first reported a position in BRCM in Q2 2013 and held it in 6 quarters. The position peaked at $1.22M in Q2 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Twin Tree Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Twin Tree Management sold 866 BROADCOM CORP CL-A shares in Q4 2015, an estimated $45K.
  • Twin Tree Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 6 quarters.
  • Twin Tree Management's BROADCOM CORP CL-A position peaked at $1.22M in Q2 2015.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Twin Tree Management's 13F filing for Q4 2015, filed 16 Feb 2016.