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	-30,000	Closed	-$1.66M	–	291
2018 Q1	$1.66M	Sell	30,000 -51,000	-63%	-$3.25M	0.34%	138
2017 Q4	$5.19M	Buy	81,000 +1,000	+1%	+$60.6K	0.88%	110
2017 Q3	$4.15M	Hold	80,000	–	–	0.71%	124
2017 Q2	$4.42M	Hold	80,000	–	–	0.75%	114
2017 Q1	$4.59M	Buy	80,000 +60,000	+300%	+$3.48M	0.69%	103
2016 Q4	$1.3M	Buy	+20,000	New	+$1.34M	0.21%	222
2016 Q1	–	Sell	-50,000	Closed	-$2.5M	–	377
2015 Q4	$2.5M	Sell	50,000 -932,400	-95%	-$49.7M	0.44%	130
2015 Q3	$52.8M	Buy	982,400 +912,400	+1,303%	+$54.2M	5.87%	2
2015 Q2	$4.38M	Buy	+70,000	New	+$4.78M	0.36%	98

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