Whitebox Advisors’s Broadcom AVGO Stock Holding History

Whitebox Advisors’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-75,460	Closed	-$759K	–	352
2014 Q4	$759K	Buy	+75,460	New	+$674K	0.03%	292
2014 Q1	–	Sell	-200,000	Closed	-$1.06M	–	406
2013 Q4	$1.06M	Sell	200,000 -25,000	-11%	-$115K	0.05%	268
2013 Q3	$970K	Sell	225,000 -50,000	-18%	-$192K	0.05%	251
2013 Q2	$1.03M	Buy	+275,000	New	+$959K	0.05%	193

Other funds holding AVGO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Whitebox Advisors's AVGO Position: Q1 2015 in Review

Whitebox Advisors sold out of Broadcom (AVGO) in Q1 2015, closing a stake of 75,460 shares — an estimated $759K sold.

Whitebox Advisors first reported a position in AVGO in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q4 2013. 553 funds tracked by Wall St. Rank hold AVGO as of Q1 2015.

Whitebox Advisors reported no remaining Broadcom position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 75,460 Broadcom shares in Q1 2015, an estimated $759K.
Whitebox Advisors first reported a position in Broadcom in Q2 2013 and held it in 4 quarters.
Whitebox Advisors's Broadcom position peaked at $1.06M in Q4 2013.
553 funds tracked by Wall St. Rank held Broadcom as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.