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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
-41,200
Closed -$3.06M – 786
2014
Q4 		$3.06M Sell
41,200
-110,100
-73% -$8.06M 0.05% 322
2014
Q3 		$11.3M Buy
151,300
+128,300
+558% +$9.81M 0.21% 152
2014
Q2 		$1.82M Sell
23,000
-14,500
-39% -$1.15M 0.04% 417
2014
Q1 		$2.96M Sell
37,500
-87,800
-70% -$6.61M 0.07% 339
2013
Q4 		$9.3M Buy
125,300
+1,100
+0.9% +$77.6K 0.19% 215
2013
Q3 		$8.36M Sell
124,200
-21,700
-15% -$1.42M 0.2% 202
2013
Q2 		$8.91M Buy
+145,900
New +$9.31M 0.26% 166

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Fidelity Investments
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BIT
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Invesco
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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
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