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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1526
Ally Financial
Michigan
– -$4.94M -88,000 Closed
AIS
1527
AlphaOne Investment Services
Pennsylvania
– -$4.88M -86,965 Closed
LOAMU
1528
Lombard Odier Asset Management (USA)
New York
– -$4.77M -85,000 Closed
TI
1529
Trexquant Investment
Connecticut
– -$3.98M -70,842 Closed
HAM
1530
Harber Asset Management
North Carolina
– -$4.24M -64,499 Closed
RIA
1531
RPG Investment Advisory
California
– -$3.55M -63,318 Closed
EP
1532
Edgestream Partners
New Jersey
– -$3.49M -62,235 Closed
PVI
1533
Partners Value Investments
Bermuda
– -$3.48M -62,000 Closed
FC
1534
Fulcrum Capital
Washington
– -$2.47M -44,090 Closed
WAM
1535
Wolverine Asset Management
Illinois
– -$2.8M -42,487 Closed
GCIA
1536
Gabelli & Co Investment Advisers
New York
– -$2.05M -36,475 Closed
OAMG
1537
Odey Asset Management Group
United Kingdom
– -$1.79M -31,870 Closed
ECM
1538
Element Capital Management
New York
– -$1.77M -31,496 Closed
PRHC
1539
P.R. Herzig & Co
New York
– -$1.68M -29,975 Closed
CI
1540
Cowen Inc
New York
– -$1.54M -27,500 Closed
HBT
1541
Hills Bank & Trust
Iowa
– -$1.5M -26,811 Closed
HCM
1542
Highbridge Capital Management
New York
– -$1.46M -25,972 Closed
CCM
1543
Compton Capital Management
Rhode Island
– -$1.31M -23,392 Closed
KPF
1544
K2 Principal Fund
Ontario, Canada
– -$1.32M -20,000 Closed
MM
1545
Midas Management
New York
– -$1.12M -20,000 Closed
TM
1546
Tiger Management
New York
– -$1.12M -20,000 Closed
NAM
1547
Needelman Asset Management
California
– -$950K -16,920 Closed
FPCP
1548
Fort Point Capital Partners
California
– -$920K -16,388 Closed
EM
1549
Excalibur Management
Massachusetts
– -$853K -15,198 Closed
WAOTB
1550
Wealth Advisors of Tampa Bay
Florida
– -$766K -13,635 Closed
60 61
62
63 64