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Saiers Capital’s Qualcomm QCOM Stock Holding History

Saiers 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
Q2 		– Sell
-15,000
Closed -$1.04M – 140
2015
Q1 		$1.04M Sell
15,000
-14,900
-50% -$1.05M 0.8% 31
2014
Q4 		$2.22M Buy
29,900
+21,200
+244% +$1.55M 0.7% 31
2014
Q3 		$650K Buy
+8,700
New +$665K 0.29% 61
2014
Q1 		– Sell
-38,900
Closed -$2.89M – 300
2013
Q4 		$2.89M Sell
38,900
-24,900
-39% -$1.76M 0.17% 54
2013
Q3 		$4.29M Buy
63,800
+9,100
+17% +$597K 0.64% 40
2013
Q2 		$3.34M Buy
+54,700
New +$3.49M 0.37% 59

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Saiers Capital's QCOM Position: Q2 2015 in Review

Saiers Capital sold out of Qualcomm (QCOM) in Q2 2015, closing a stake of 15,000 shares — an estimated $1.04M sold.

Saiers Capital first reported a position in QCOM in Q2 2013 and held it in 6 quarters. The position peaked at $4.29M in Q3 2013. 1,524 funds tracked by Wall St. Rank hold QCOM as of Q2 2015.

  • Saiers Capital reported no remaining Qualcomm position as of Q2 2015 after selling out during the quarter.
  • Saiers Capital sold 15,000 Qualcomm shares in Q2 2015, an estimated $1.04M.
  • Saiers Capital first reported a position in Qualcomm in Q2 2013 and held it in 6 quarters.
  • Saiers Capital's Qualcomm position peaked at $4.29M in Q3 2013.
  • 1,524 funds tracked by Wall St. Rank held Qualcomm as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.