Vertex One Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Vertex One Asset 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
2016 Q1	–	Sell	-221,000	Closed	-$12.8M	–	127
2015 Q4	$12.8M	Sell	221,000 -19,000	-8%	-$1.02M	1.73%	18
2015 Q3	$12.3M	Sell	240,000 -29,000	-11%	-$1.49M	1.68%	14
2015 Q2	$13.9M	Buy	+269,000	New	+$13.1M	1.6%	20

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Vertex One Asset Management's BRCM Position: Q1 2016 in Review

Vertex One Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 221,000 shares — an estimated $12.8M sold.

Vertex One Asset Management first reported a position in BRCM in Q2 2015 and held it in 3 quarters. The position peaked at $13.9M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Vertex One Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Vertex One Asset Management sold 221,000 BROADCOM CORP CL-A shares in Q1 2016, an estimated $12.8M.
Vertex One Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 3 quarters.
Vertex One Asset Management's BROADCOM CORP CL-A position peaked at $13.9M in Q2 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Vertex One Asset Management's 13F filing for Q1 2016, filed 16 May 2016.