Qualcomm Inc’s Mr. Cooper COOP Stock Holding History

Qualcomm Inc’s Portfolio COOP Stock Details COOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26	Closed	-$1K	–	96
2016 Q2	$1K	Hold	26	–	–	﹤0.01%	100
2016 Q1	$1K	Hold	26	–	–	﹤0.01%	98
2015 Q4	$1K	Hold	26	–	–	﹤0.01%	99
2015 Q3	$1K	Buy	+26	New	+$826	﹤0.01%	99

Other funds holding COOP

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

Qualcomm Inc's COOP Position: Q3 2016 in Review

Qualcomm Inc sold out of Mr. Cooper (COOP) in Q3 2016, closing a stake of 26 shares — an estimated $1K sold.

Qualcomm Inc first reported a position in COOP in Q3 2015 and held it in 4 quarters. The position peaked at $1K in Q2 2016. 135 funds tracked by Wall St. Rank hold COOP as of Q3 2016.

Qualcomm Inc reported no remaining Mr. Cooper position as of Q3 2016 after selling out during the quarter.
Qualcomm Inc sold 26 Mr. Cooper shares in Q3 2016, an estimated $1K.
Qualcomm Inc first reported a position in Mr. Cooper in Q3 2015 and held it in 4 quarters.
Qualcomm Inc's Mr. Cooper position peaked at $1K in Q2 2016.
135 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2016.

Based on Qualcomm Inc's 13F filing for Q3 2016, filed 10 Nov 2016.