Passport Capital’s Qualcomm QCOM Stock Holding History

Passport 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 Q2	–	Sell	-46,086	Closed	-$2.36M	–	163
2016 Q1	$2.36M	Buy	+46,086	New	+$2.25M	0.04%	90
2015 Q4	–	Sell	-76,302	Closed	-$4.1M	–	145
2015 Q3	$4.1M	Buy	76,302 +72,339	+1,825%	+$4.3M	0.07%	68
2015 Q2	$248K	Buy	+3,963	New	+$270K	0.01%	165

Other funds holding QCOM

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

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

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

BIT

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

JSP

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

BFA

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

Passport Capital's QCOM Position: Q2 2016 in Review

Passport Capital sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 46,086 shares — an estimated $2.36M sold.

Passport Capital first reported a position in QCOM in Q2 2015 and held it in 3 quarters. The position peaked at $4.1M in Q3 2015. 1,409 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

Passport Capital reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
Passport Capital sold 46,086 Qualcomm shares in Q2 2016, an estimated $2.36M.
Passport Capital first reported a position in Qualcomm in Q2 2015 and held it in 3 quarters.
Passport Capital's Qualcomm position peaked at $4.1M in Q3 2015.
1,409 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.