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	-90,900	Closed	-$65K	–	141
2015 Q1	$65K	Sell	90,900 -18,500	-17%	-$1.3M	0.05%	134
2014 Q4	$111K	Buy	+109,400	New	+$8.01M	0.04%	196
2014 Q1	–	Sell	-179,600	Closed	-$1K	–	301
2013 Q4	$1K	Hold	179,600	–	–	﹤0.01%	308
2013 Q3	$51K	Sell	179,600 -167,700	-48%	-$11M	0.01%	253
2013 Q2	$296K	Buy	+347,300	New	+$22.2M	0.03%	175

Other funds holding QCOM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

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.