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
Q2 		– Sell
-33,200
Closed -$1.44M – 1519
2015
Q1 		$1.44M Buy
33,200
+25,400
+326% +$1.11M 0.04% 488
2014
Q4 		$338K Buy
+7,800
New +$320K 0.01% 838
2014
Q3 		– Sell
-46,200
Closed -$1.72M – 1176
2014
Q2 		$1.72M Sell
46,200
-81,400
-64% -$2.67M 0.04% 444
2014
Q1 		$4.02M Buy
127,600
+105,600
+480% +$3.18M 0.08% 285
2013
Q4 		$652K Buy
22,000
+1,300
+6% +$35.4K 0.02% 692
2013
Q3 		$539K Sell
20,700
-24,300
-54% -$686K 0.02% 582
2013
Q2 		$1.52M Buy
+45,000
New +$1.57M 0.06% 370

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.