Platte River Capital’s Qualcomm QCOM Stock Holding History

Platte River Capital’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 Q3	$219K	Buy	+4,090	New	+$243K	0.2%	107
2015 Q2	–	Sell	-9,790	Closed	-$679K	–	172
2015 Q1	$679K	Sell	9,790 -32,960	-77%	-$2.32M	0.31%	89
2014 Q4	$3.18M	Sell	42,750 -11,520	-21%	-$843K	1.18%	22
2014 Q3	$4.06M	Sell	54,270 -25,562	-32%	-$1.96M	1.05%	29
2014 Q2	$6.32M	Sell	79,832 -1,400	-2%	-$111K	0.96%	33
2014 Q1	$6.41M	Hold	81,232	–	–	0.87%	37
2013 Q4	$6.03M	Sell	81,232 -6,460	-7%	-$456K	0.77%	43
2013 Q3	$5.9M	Sell	87,692 -47,235	-35%	-$3.1M	0.73%	47
2013 Q2	$8.24M	Buy	+134,927	New	+$8.61M	0.96%	30

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 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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

JSP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Platte River Capital's QCOM Position: Q3 2015 in Review

Platte River Capital opened a new position in Qualcomm (QCOM) in Q3 2015: 4,090 shares worth $219K. The stake represents 0.2% of the portfolio and ranks #107 among its holdings. This is a return to the name: Platte River Capital previously reported a position in QCOM as recently as Q1 2015.

Platte River Capital first reported a position in QCOM in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.24M in Q2 2013. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

Platte River Capital held 4,090 shares of Qualcomm worth $219K as of Q3 2015.
Qualcomm was a new Platte River Capital position in Q3 2015.
Qualcomm made up 0.2% of Platte River Capital's portfolio in Q3 2015, its #107 holding.
Platte River Capital first reported a position in Qualcomm in Q2 2013 and has held it in 9 quarters since.
Platte River Capital's Qualcomm position peaked at $8.24M in Q2 2013.
1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.