Pine River Capital Management’s Qualcomm QCOM Stock Holding History

Pine River 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
2016 Q2	–	Sell	-23,500	Closed	-$1.2M	–	550
2016 Q1	$1.2M	Sell	23,500 -83,643	-78%	-$4.08M	0.02%	302
2015 Q4	$5.36M	Sell	107,143 -763,172	-88%	-$40.7M	0.07%	184
2015 Q3	$46.8M	Buy	870,315 +6,279	+0.7%	+$373K	0.6%	28
2015 Q2	$54.1M	Buy	864,036 +853,236	+7,900%	+$58.2M	0.59%	32
2015 Q1	$749K	Buy	+10,800	New	+$761K	0.01%	442
2014 Q4	–	Sell	-14,415	Closed	-$1.06M	–	912
2014 Q3	$1.08M	Buy	+14,415	New	+$1.1M	0.01%	606
2013 Q3	–	Sell	-61,462	Closed	-$4.03M	–	523
2013 Q2	$3.75M	Buy	+61,462	New	+$3.92M	0.06%	262

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

Pine River Capital Management's QCOM Position: Q2 2016 in Review

Pine River Capital Management sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 23,500 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $54.1M in Q2 2015. 1,409 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

Pine River Capital Management reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 23,500 Qualcomm shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
Pine River Capital Management's Qualcomm position peaked at $54.1M in Q2 2015.
1,409 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

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