Walleye Trading’s BROADCOM CORP CL-A BRCM Stock Holding History

Walleye Trading’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 Q3	–	Sell	-130,927	Closed	-$6.74M	–	5912
2015 Q2	$6.74M	Buy	130,927 +94,465	+259%	+$4.6M	0.07%	241
2015 Q1	$1.58M	Sell	36,462 -29,287	-45%	-$1.28M	0.02%	757
2014 Q4	$2.85M	Buy	+65,749	New	+$2.69M	0.03%	526
2014 Q1	–	Sell	-156,608	Closed	-$4.72M	–	4207
2013 Q4	$4.64M	Buy	156,608 +13,486	+9%	+$367K	0.04%	306
2013 Q3	$3.72M	Buy	143,122 +115,568	+419%	+$3.26M	0.04%	349
2013 Q2	$931K	Buy	+27,554	New	+$959K	0.01%	928

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

Walleye Trading's BRCM Position: Q3 2015 in Review

Walleye Trading sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 130,927 shares — an estimated $6.74M sold.

Walleye Trading first reported a position in BRCM in Q2 2013 and held it in 6 quarters. The position peaked at $6.74M in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Walleye Trading reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 130,927 BROADCOM CORP CL-A shares in Q3 2015, an estimated $6.74M.
Walleye Trading first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 6 quarters.
Walleye Trading's BROADCOM CORP CL-A position peaked at $6.74M in Q2 2015.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.