Menta Capital’s Qualcomm QCOM Stock Holding History

Menta 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
2016 Q4	–	Sell	-11,726	Closed	-$803K	–	946
2016 Q3	$803K	Sell	11,726 -2,174	-16%	-$132K	0.08%	435
2016 Q2	$745K	Buy	+13,900	New	+$732K	0.1%	354

Other funds holding QCOM

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

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

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

BIT

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

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

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

BFA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Menta Capital's QCOM Position: Q4 2016 in Review

Menta Capital sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 11,726 shares — an estimated $803K sold.

Menta Capital first reported a position in QCOM in Q2 2016 and held it in 2 quarters. The position peaked at $803K in Q3 2016. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

Menta Capital reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 11,726 Qualcomm shares in Q4 2016, an estimated $803K.
Menta Capital first reported a position in Qualcomm in Q2 2016 and held it in 2 quarters.
Menta Capital's Qualcomm position peaked at $803K in Q3 2016.
1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.