Virtu KCG Holdings’s BROADCOM CORP CL-A BRCM Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-14,800	Closed	-$641K	–	4356
2014 Q4	$641K	Sell	14,800 -10,000	-40%	-$410K	0.01%	1397
2014 Q3	$1M	Sell	24,800 -26,600	-52%	-$1.03M	0.02%	963
2014 Q2	$1.91M	Sell	51,400 -40,500	-44%	-$1.33M	0.03%	564
2014 Q1	$2.89M	Sell	91,900 -33,900	-27%	-$1.02M	0.04%	490
2013 Q4	$3.73M	Buy	125,800 +46,000	+58%	+$1.25M	0.04%	341
2013 Q3	$2.08M	Buy	+79,800	New	+$2.25M	0.03%	609

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

Virtu KCG Holdings's BRCM Position: Q1 2016 in Review

Virtu KCG Holdings sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 4,553 shares — an estimated $263K sold.

Virtu KCG Holdings first reported a position in BRCM in Q3 2013 and held it in 10 quarters. The position peaked at $3.72M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Virtu KCG Holdings reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 4,553 BROADCOM CORP CL-A shares in Q1 2016, an estimated $263K.
Virtu KCG Holdings first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's BROADCOM CORP CL-A position peaked at $3.72M in Q3 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.