Schonfeld Group Holdings’s Qualcomm QCOM Stock Holding History

Schonfeld Group Holdings’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 Q4	$260K	Buy	+5,200	New	+$277K	0.16%	179
2015 Q3	–	Sell	-4,492	Closed	-$281K	–	250
2015 Q2	$281K	Buy	+4,492	New	+$306K	0.26%	47
2014 Q2	–	Sell	-13,963	Closed	-$1.1M	–	276
2014 Q1	$1.1M	Buy	13,963 +5,455	+64%	+$411K	0.28%	87
2013 Q4	$632K	Buy	+8,508	New	+$600K	0.24%	100

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Schonfeld Group Holdings's QCOM Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Qualcomm (QCOM) in Q4 2015: 5,200 shares worth $260K. The stake represents 0.16% of the portfolio and ranks #179 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in QCOM as recently as Q2 2015.

Schonfeld Group Holdings first reported a position in QCOM in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.1M in Q1 2014. 1,416 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

Schonfeld Group Holdings held 5,200 shares of Qualcomm worth $260K as of Q4 2015.
Qualcomm was a new Schonfeld Group Holdings position in Q4 2015.
Qualcomm made up 0.16% of Schonfeld Group Holdings's portfolio in Q4 2015, its #179 holding.
Schonfeld Group Holdings first reported a position in Qualcomm in Q4 2013 and has held it in 4 quarters since.
Schonfeld Group Holdings's Qualcomm position peaked at $1.1M in Q1 2014.
1,416 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.