Arrowgrass Capital Partners (US)’s Qualcomm QCOM Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,172,900	Closed	-$75.1M	–	405
2017 Q4	$75.1M	Buy	1,172,900 +1,141,396	+3,623%	+$69.2M	0.73%	27
2017 Q3	$163M	Buy	31,504 +9,867	+46%	+$522K	1.21%	12
2017 Q2	$119M	Buy	21,637 +18,816	+667%	+$1.05M	0.91%	19
2017 Q1	$16.2M	Buy	2,821 +2,756	+4,240%	+$160K	0.17%	174
2016 Q4	$424K	Hold	65	–	–	﹤0.01%	473
2016 Q3	$445K	Hold	65	–	–	0.01%	404
2016 Q2	$348K	Hold	65	–	–	﹤0.01%	386
2016 Q1	$332K	Hold	65	–	–	﹤0.01%	357
2015 Q4	$325K	Sell	65 -118	-64%	-$6.29K	﹤0.01%	366
2015 Q3	$983K	Sell	183 -547	-75%	-$32.5K	0.02%	345
2015 Q2	$4.57M	Buy	730 +187	+34%	+$12.8K	0.07%	222
2015 Q1	$3.77M	Buy	+543	New	+$38.3K	0.06%	179
2014 Q3	–	Sell	-285,700	Closed	-$22.6M	–	356
2014 Q2	$22.6M	Buy	+285,700	New	+$22.7M	0.67%	36
2014 Q1	–	Sell	-65,000	Closed	-$4.83M	–	190
2013 Q4	$4.83M	Hold	65,000	–	–	0.23%	81
2013 Q3	$4.38M	Buy	+65,000	New	+$4.26M	0.16%	108

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s QCOM Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Qualcomm (QCOM) in Q4 2019, closing a stake of 2,054 shares — an estimated $157K sold.

Arrowgrass Capital Partners (US) first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $24.8M in Q3 2017. 1,665 funds tracked by Wall St. Rank hold QCOM as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining Qualcomm position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 2,054 Qualcomm shares in Q4 2019, an estimated $157K.
Arrowgrass Capital Partners (US) first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
Arrowgrass Capital Partners (US)'s Qualcomm position peaked at $24.8M in Q3 2017.
1,665 funds tracked by Wall St. Rank held Qualcomm as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.