Glacier Peak Capital’s Qualcomm QCOM Stock Holding History

Glacier Peak Capital’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
2015 Q3	–	Sell	-55,000	Closed	-$3.44M	–	66
2015 Q2	$3.44M	Hold	55,000	–	–	1.74%	19
2015 Q1	$3.81M	Hold	55,000	–	–	1.86%	17
2014 Q4	$4.09M	Buy	55,000 +15,000	+38%	+$1.1M	2.07%	13
2014 Q3	$2.99M	Buy	+40,000	New	+$3.06M	1.65%	20

Other funds holding QCOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glacier Peak Capital's QCOM Position: Q3 2015 in Review

Glacier Peak Capital sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 55,000 shares — an estimated $3.44M sold.

Glacier Peak Capital first reported a position in QCOM in Q3 2014 and held it in 4 quarters. The position peaked at $4.09M in Q4 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

Glacier Peak Capital reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
Glacier Peak Capital sold 55,000 Qualcomm shares in Q3 2015, an estimated $3.44M.
Glacier Peak Capital first reported a position in Qualcomm in Q3 2014 and held it in 4 quarters.
Glacier Peak Capital's Qualcomm position peaked at $4.09M in Q4 2014.
1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Glacier Peak Capital's 13F filing for Q3 2015, filed 13 Nov 2015.