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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Verition Fund Management's BRCM Position: Q4 2015 in Review

Verition Fund Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 4,949 shares — an estimated $255K sold.

Verition Fund Management first reported a position in BRCM in Q2 2013 and held it in 6 quarters. The position peaked at $763K in Q3 2013. 571 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

Verition Fund Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
Verition Fund Management sold 4,949 BROADCOM CORP CL-A shares in Q4 2015, an estimated $255K.
Verition Fund Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 6 quarters.
Verition Fund Management's BROADCOM CORP CL-A position peaked at $763K in Q3 2013.
571 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.