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

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