Hatteras Alternative Mutual Funds’s Qualcomm QCOM Stock Holding History

Hatteras Alternative Mutual Funds’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
2014 Q2	–	Sell	-28,203	Closed	-$2.22M	–	196
2014 Q1	$2.22M	Buy	28,203 +9,382	+50%	+$707K	1.07%	27
2013 Q4	$1.4M	Buy	18,821 +11,800	+168%	+$832K	0.78%	51
2013 Q3	$473K	Buy	7,021 +1,400	+25%	+$91.8K	0.31%	117
2013 Q2	$343K	Buy	+5,621	New	+$359K	0.36%	94

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hatteras Alternative Mutual Funds's QCOM Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of Qualcomm (QCOM) in Q2 2014, closing a stake of 28,203 shares — an estimated $2.22M sold.

Hatteras Alternative Mutual Funds first reported a position in QCOM in Q2 2013 and held it in 4 quarters. The position peaked at $2.22M in Q1 2014. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

Hatteras Alternative Mutual Funds reported no remaining Qualcomm position as of Q2 2014 after selling out during the quarter.
Hatteras Alternative Mutual Funds sold 28,203 Qualcomm shares in Q2 2014, an estimated $2.22M.
Hatteras Alternative Mutual Funds first reported a position in Qualcomm in Q2 2013 and held it in 4 quarters.
Hatteras Alternative Mutual Funds's Qualcomm position peaked at $2.22M in Q1 2014.
1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.