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Pergamon Offshore Advisors’s Qualcomm QCOM Stock Holding History

Pergamon Offshore Advisors’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
Q1 		– Sell
-6,000
Closed -$446K – 214
2014
Q4 		$446K Buy
+6,000
New +$439K 0.42% 85

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Pergamon Offshore Advisors's QCOM Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 6,000 shares — an estimated $446K sold.

Pergamon Offshore Advisors first reported a position in QCOM in Q4 2014 and held it in 1 quarter. The position peaked at $446K in Q4 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 6,000 Qualcomm shares in Q1 2015, an estimated $446K.
  • Pergamon Offshore Advisors first reported a position in Qualcomm in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Qualcomm position peaked at $446K in Q4 2014.
  • 1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.