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	–	557
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	0.1%	184
2015 Q3	$46.8M	Buy	870,315 +6,279	+0.7%	+$373K	0.84%	28
2015 Q2	$54.1M	Buy	864,036 +853,236	+7,900%	+$58.2M	0.79%	32
2015 Q1	$749K	Buy	+10,800	New	+$761K	0.01%	442
2014 Q4	–	Sell	-14,415	Closed	-$1.06M	–	934
2014 Q3	$1.08M	Buy	+14,415	New	+$1.1M	0.02%	606
2013 Q3	–	Sell	-61,462	Closed	-$4.03M	–	547
2013 Q2	$3.75M	Buy	+61,462	New	+$3.92M	0.11%	262

Other funds holding QCOM

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

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

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

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

Bank of America

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

Barrow, Hanley, Mewhinney & Strauss

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

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

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

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