P.A.W. Capital’s Qualcomm QCOM Stock Holding History

P.A.W. 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
2017 Q2	–	Sell	-30,000	Closed	-$1.72M	–	73
2017 Q1	$1.72M	Buy	30,000 +14,000	+88%	+$812K	1.74%	16
2016 Q4	$1.04M	Sell	16,000 -7,000	-30%	-$470K	1.18%	31
2016 Q3	$1.58M	Sell	23,000 -7,000	-23%	-$426K	1.7%	23
2016 Q2	$1.61M	Hold	30,000	–	–	1.84%	22
2016 Q1	$1.53M	Sell	30,000 -20,000	-40%	-$975K	1.72%	18
2015 Q4	$2.5M	Buy	50,000 +25,000	+100%	+$1.33M	2.83%	6
2015 Q3	$1.34M	Sell	25,000 -5,000	-17%	-$297K	1.54%	24
2015 Q2	$1.88M	Buy	30,000 +15,000	+100%	+$1.02M	1.9%	19
2015 Q1	$1.04M	Sell	15,000 -15,000	-50%	-$1.06M	1.03%	31
2014 Q4	$2.23M	Hold	30,000	–	–	2.36%	10
2014 Q3	$2.24M	Buy	30,000 +10,000	+50%	+$765K	2.1%	18
2014 Q2	$1.58M	Sell	20,000 -2,000	-9%	-$159K	1.59%	24
2014 Q1	$1.74M	Sell	22,000 -3,000	-12%	-$226K	1.71%	20
2013 Q4	$1.86M	Sell	25,000 -15,000	-38%	-$1.06M	1.65%	23
2013 Q3	$2.69M	Buy	40,000 +5,000	+14%	+$328K	2.28%	14
2013 Q2	$2.14M	Buy	+35,000	New	+$2.23M	1.81%	22

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

P.A.W. Capital's QCOM Position: Q2 2017 in Review

P.A.W. Capital sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 30,000 shares — an estimated $1.72M sold.

P.A.W. Capital first reported a position in QCOM in Q2 2013 and held it in 16 quarters. The position peaked at $2.69M in Q3 2013. 1,426 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

P.A.W. Capital reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
P.A.W. Capital sold 30,000 Qualcomm shares in Q2 2017, an estimated $1.72M.
P.A.W. Capital first reported a position in Qualcomm in Q2 2013 and held it in 16 quarters.
P.A.W. Capital's Qualcomm position peaked at $2.69M in Q3 2013.
1,426 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on P.A.W. Capital's 13F filing for Q2 2017, filed 25 Jul 2017.