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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1501
Meridian Wealth Management
Kentucky
$255 +$24.5K +335 New
DFO
1502
Duquesne Family Office
New York
– -$54.1M -948,100 Closed
SCM
1503
Saba Capital Management
New York
– -$23.8M -417,956 Closed
AGA
1504
Altrinsic Global Advisors
Connecticut
– -$23.7M -416,124 Closed
MC
1505
Montag & Caldwell
Georgia
– -$19.6M -344,260 Closed
DAM
1506
DLD Asset Management
New York
– -$19.5M -341,251 Closed
DP
1507
DDD Partners
Washington
– -$18.8M -329,646 Closed
Jacobs Levy Equity Management
1508
Jacobs Levy Equity Management
New Jersey
– -$16.4M -288,400 Closed
IM
1509
Islet Management
New York
– -$14.3M -250,000 Closed
CAM
1510
Capco Asset Management
Florida
– -$13M -228,140 Closed
OAMG
1511
Odey Asset Management Group
United Kingdom
– -$11.2M -195,561 Closed
SM
1512
Senvest Management
New York
– -$10.3M -180,000 Closed
JGC
1513
J. Goldman & Co
New York
– -$8.27M -145,000 Closed
Group One Trading
1514
Group One Trading
Illinois
– -$10.5M -143,299 Closed
BRA
1515
Biechele Royce Advisors
Indiana
– -$6.31M -110,610 Closed
KC
1516
KCL Capital
New York
– -$5.7M -100,000 Closed
Arrowstreet Capital
1517
Arrowstreet Capital
Massachusetts
– -$5.21M -91,348 Closed
ERIM
1518
Eagle Ridge Investment Management
Connecticut
– -$5.03M -88,222 Closed
UAS
1519
United Asset Strategies
New York
– -$4.73M -82,971 Closed
NC
1520
Naman Capital
Brazil
– -$7.98M -82,755 Closed
BPM
1521
Bronson Point Management
Connecticut
– -$4.28M -75,000 Closed
MWA
1522
Marshall Wace Asia
Hong Kong
– -$3.59M -62,879 Closed
ECM
1523
Element Capital Management
New York
– -$3.58M -62,705 Closed
Marshall Wace
1524
Marshall Wace
United Kingdom
– -$3.49M -61,261 Closed
Twin Tree Management
1525
Twin Tree Management
Texas
– -$4.42M -60,373 Closed
59 60
61
62 63