Riverpark Capital Management’s Qualcomm QCOM Stock Holding History

Riverpark 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 Q1	–	Sell	-24,328	Closed	-$1.22M	–	43
2015 Q4	$1.22M	Hold	24,328	–	–	0.79%	34
2015 Q3	$1.31M	Sell	24,328 -24,176	-50%	-$1.44M	0.91%	29
2015 Q2	$3.04M	Hold	48,504	–	–	1.87%	25
2015 Q1	$3.36M	Buy	48,504 +6,555	+16%	+$462K	2.09%	24
2014 Q4	$3.12M	Buy	41,949 +1,907	+5%	+$140K	1.98%	27
2014 Q3	$2.99M	Sell	40,042 -27,874	-41%	-$2.13M	2.02%	27
2014 Q2	$5.38M	Buy	+67,916	New	+$5.4M	3.5%	8

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

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

JSP

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

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

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

BFA

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

Riverpark Capital Management's QCOM Position: Q1 2016 in Review

Riverpark Capital Management sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 24,328 shares — an estimated $1.22M sold.

Riverpark Capital Management first reported a position in QCOM in Q2 2014 and held it in 7 quarters. The position peaked at $5.38M in Q2 2014. 1,389 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Riverpark Capital Management reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
Riverpark Capital Management sold 24,328 Qualcomm shares in Q1 2016, an estimated $1.22M.
Riverpark Capital Management first reported a position in Qualcomm in Q2 2014 and held it in 7 quarters.
Riverpark Capital Management's Qualcomm position peaked at $5.38M in Q2 2014.
1,389 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Riverpark Capital Management's 13F filing for Q1 2016, filed 3 May 2016.