Verition Fund Management
BRCM

Verition Fund Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Verition Fund 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
-4,949
Closed -$255K – 691
2015
Q3 		$255K Buy
+4,949
New +$255K 0.07% 392
2015
Q2 		– Sell
-8,574
Closed -$371K – 791
2015
Q1 		$371K Buy
+8,574
New +$374K 0.04% 148
2014
Q4 		– Sell
-10,999
Closed -$445K – 795
2014
Q3 		$445K Sell
10,999
-1,077
-9% -$41.9K 0.06% 268
2014
Q2 		$448K Buy
+12,076
New +$396K 0.05% 283
2013
Q4 		– Sell
-29,333
Closed -$763K – 754
2013
Q3 		$763K Buy
29,333
+9,645
+49% +$272K 0.12% 148
2013
Q2 		$665K Buy
+19,688
New +$686K 0.12% 162

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