Nine Chapters Capital Management’s Qualcomm QCOM Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-9,400	Closed	-$505K	–	432
2015 Q3	$505K	Sell	9,400 -3,200	-25%	-$190K	0.04%	562
2015 Q2	$789K	Buy	+12,600	New	+$860K	0.07%	411
2014 Q3	–	Sell	-157,600	Closed	-$12.5M	–	1139
2014 Q2	$12.5M	Buy	+157,600	New	+$12.5M	1.02%	2
2014 Q1	–	Sell	-29,700	Closed	-$2.21M	–	928
2013 Q4	$2.21M	Buy	+29,700	New	+$2.09M	0.22%	118
2013 Q3	–	Sell	-104,400	Closed	-$6.38M	–	884
2013 Q2	$6.38M	Buy	+104,400	New	+$6.66M	1.1%	4

Other funds holding QCOM

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

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

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

BIT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

BFA

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

Nine Chapters Capital Management's QCOM Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 9,400 shares — an estimated $505K sold.

Nine Chapters Capital Management first reported a position in QCOM in Q2 2013 and held it in 5 quarters. The position peaked at $12.5M in Q2 2014. 1,418 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Nine Chapters Capital Management reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 9,400 Qualcomm shares in Q4 2015, an estimated $505K.
Nine Chapters Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Qualcomm position peaked at $12.5M in Q2 2014.
1,418 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.