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	–	266
2018 Q1	$1.66M	Sell	30,000 -51,000	-63%	-$3.25M	0.1%	138
2017 Q4	$5.19M	Buy	81,000 +1,000	+1%	+$60.6K	0.21%	110
2017 Q3	$4.15M	Hold	80,000	–	–	0.17%	124
2017 Q2	$4.42M	Hold	80,000	–	–	0.24%	114
2017 Q1	$4.59M	Buy	80,000 +60,000	+300%	+$3.48M	0.28%	103
2016 Q4	$1.3M	Buy	+20,000	New	+$1.34M	0.07%	222
2016 Q1	–	Sell	-50,000	Closed	-$2.5M	–	350
2015 Q4	$2.5M	Sell	50,000 -932,400	-95%	-$49.7M	0.17%	130
2015 Q3	$52.8M	Buy	982,400 +912,400	+1,303%	+$54.2M	2.86%	2
2015 Q2	$4.38M	Buy	+70,000	New	+$4.78M	0.2%	98

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ionic Capital Management's QCOM Position: Q2 2018 in Review

Ionic Capital Management sold out of Qualcomm (QCOM) in Q2 2018, closing a stake of 9,945 shares — an estimated $551K sold.

Ionic Capital Management first reported a position in QCOM in Q2 2015 and held it in 11 quarters. The position peaked at $83.4M in Q2 2015. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

Ionic Capital Management reported no remaining Qualcomm position as of Q2 2018 after selling out during the quarter.
Ionic Capital Management sold 9,945 Qualcomm shares in Q2 2018, an estimated $551K.
Ionic Capital Management first reported a position in Qualcomm in Q2 2015 and held it in 11 quarters.
Ionic Capital Management's Qualcomm position peaked at $83.4M in Q2 2015.
1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.