Whitebox Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

Whitebox Advisors’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	-566,800	Closed	-$32.8M	–	166
2015 Q4	$32.8M	Buy	566,800 +116,800	+26%	+$6.29M	0.89%	22
2015 Q3	$23.1M	Buy	450,000 +79,000	+21%	+$4.06M	1.03%	22
2015 Q2	$19.1M	Buy	+371,000	New	+$18.1M	0.83%	25
2014 Q1	–	Sell	-121,450	Closed	-$3.6M	–	482
2013 Q4	$3.6M	Buy	+121,450	New	+$3.31M	0.16%	97

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

Whitebox Advisors's BRCM Position: Q1 2016 in Review

Whitebox Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 566,800 shares — an estimated $32.8M sold.

Whitebox Advisors first reported a position in BRCM in Q4 2013 and held it in 4 quarters. The position peaked at $32.8M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Whitebox Advisors reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 566,800 BROADCOM CORP CL-A shares in Q1 2016, an estimated $32.8M.
Whitebox Advisors first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 4 quarters.
Whitebox Advisors's BROADCOM CORP CL-A position peaked at $32.8M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.