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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
2015
Q1 		– Sell
-41,400
Closed -$3.08M – 785
2014
Q4 		$3.08M Buy
41,400
+1,200
+3% +$87.8K 0.05% 320
2014
Q3 		$3.01M Buy
40,200
+17,200
+75% +$1.32M 0.05% 369
2014
Q2 		$1.82M Sell
23,000
-126,500
-85% -$10.1M 0.04% 416
2014
Q1 		$11.8M Sell
149,500
-39,100
-21% -$2.94M 0.29% 139
2013
Q4 		$14M Sell
188,600
-51,700
-22% -$3.65M 0.28% 155
2013
Q3 		$16.2M Buy
240,300
+61,300
+34% +$4.02M 0.4% 121
2013
Q2 		$10.9M Buy
+179,000
New +$11.4M 0.32% 147

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BIT
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Invesco
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Bank of America
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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