Visium Asset Management’s Qualcomm QCOM Stock Holding History

Visium Asset 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	-7,505	Closed	-$375K	–	599
2015 Q4	$375K	Buy	+7,505	New	+$400K	0.01%	503
2015 Q3	–	Sell	-64,831	Closed	-$4.06M	–	1136
2015 Q2	$4.06M	Buy	64,831 +50,039	+338%	+$3.41M	0.06%	322
2015 Q1	$1.03M	Buy	+14,792	New	+$1.04M	0.02%	522
2014 Q4	–	Sell	-18,013	Closed	-$1.35M	–	1169
2014 Q3	$1.35M	Buy	18,013 +11,613	+181%	+$888K	0.02%	540
2014 Q2	$507K	Buy	+6,400	New	+$509K	0.01%	718
2014 Q1	–	Sell	-4,388	Closed	-$326K	–	1001
2013 Q4	$326K	Buy	+4,388	New	+$309K	0.01%	675
2013 Q3	–	Sell	-3,500	Closed	-$214K	–	847
2013 Q2	$214K	Buy	+3,500	New	+$223K	0.01%	631

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

Visium Asset Management's QCOM Position: Q1 2016 in Review

Visium Asset Management sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 7,505 shares — an estimated $375K sold.

Visium Asset Management first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $4.06M in Q2 2015. 1,389 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Visium Asset Management reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 7,505 Qualcomm shares in Q1 2016, an estimated $375K.
Visium Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Qualcomm position peaked at $4.06M in Q2 2015.
1,389 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.