Ionic Capital Management’s Qualcomm QCOM Stock Holding History

Ionic Capital Management’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 Q2	–	Sell	-9,945	Closed	-$551K	–	290
2018 Q1	$551K	Sell	9,945 -22,600	-69%	-$1.44M	0.11%	196
2017 Q4	$2.08M	Sell	32,545 -29,455	-48%	-$1.79M	0.35%	182
2017 Q3	$3.21M	Sell	62,000 -5,000	-7%	-$264K	0.55%	150
2017 Q2	$3.7M	Buy	67,000 +2,075	+3%	+$116K	0.63%	126
2017 Q1	$3.72M	Buy	64,925 +4,925	+8%	+$286K	0.56%	127
2016 Q4	$3.91M	Sell	60,000 -41,992	-41%	-$2.82M	0.64%	133
2016 Q3	$6.99M	Buy	101,992 +97,092	+1,981%	+$5.9M	1.17%	76
2016 Q2	$262K	Buy	+4,900	New	+$258K	0.05%	262
2016 Q1	–	Sell	-29,500	Closed	-$1.48M	–	376
2015 Q4	$1.48M	Sell	29,500 -804,376	-96%	-$42.9M	0.26%	165
2015 Q3	$44.8M	Sell	833,876 -497,171	-37%	-$29.5M	4.98%	4
2015 Q2	$83.4M	Buy	+1,331,047	New	+$90.8M	6.82%	3

Other funds holding QCOM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

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

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

Bank of New York Mellon

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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