TigerShark Management’s Qualcomm QCOM Stock Holding History

TigerShark 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
2015 Q1	–	Sell	-12,000	Closed	-$892K	–	21
2014 Q4	$892K	Sell	12,000 -15,000	-56%	-$1.1M	0.9%	34
2014 Q3	$2.02M	Hold	27,000	–	–	1.64%	14
2014 Q2	$2.14M	Buy	27,000 +12,000	+80%	+$954K	1.67%	15
2014 Q1	$1.18M	Buy	+15,000	New	+$1.13M	0.82%	41

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

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

TigerShark Management's QCOM Position: Q1 2015 in Review

TigerShark Management sold out of Qualcomm (QCOM) in Q1 2015, closing a stake of 12,000 shares — an estimated $892K sold.

TigerShark Management first reported a position in QCOM in Q1 2014 and held it in 4 quarters. The position peaked at $2.14M in Q2 2014. 1,554 funds tracked by Wall St. Rank hold QCOM as of Q1 2015.

TigerShark Management reported no remaining Qualcomm position as of Q1 2015 after selling out during the quarter.
TigerShark Management sold 12,000 Qualcomm shares in Q1 2015, an estimated $892K.
TigerShark Management first reported a position in Qualcomm in Q1 2014 and held it in 4 quarters.
TigerShark Management's Qualcomm position peaked at $2.14M in Q2 2014.
1,554 funds tracked by Wall St. Rank held Qualcomm as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.