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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
1576
Onex Canada Asset Management
Ontario, Canada
– -$1.9M -23,945 Closed
SAM
1577
Sentinel Asset Management
Vermont
– -$1.82M -23,000 Closed
ACPU
1578
Arrowgrass Capital Partners (US)
Delaware
– -$1.62M -20,504 Closed
UAS
1579
United Asset Strategies
New York
– -$1.58M -19,914 Closed
RGNCM
1580
R.G. Niederhoffer Capital Management
New York
– -$1.46M -18,400 Closed
TCM
1581
Texan Capital Management
Texas
– -$1.2M -15,146 Closed
IAM
1582
ICM Asset Management
Washington
– -$1.1M -13,913 Closed
CAM
1583
Castlerock Asset Management
New York
– -$1.1M -13,848 Closed
BIM
1584
Beach Investment Management
Pennsylvania
– -$1.07M -13,480 Closed
TI
1585
Turner Investments
Pennsylvania
– -$1.04M -13,085 Closed
CI
1586
Cowen Inc
New York
– -$802K -10,130 Closed
MFIMFI
1587
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$751K -9,485 Closed
PL
1588
Parkwood LLC
Ohio
– -$674K -8,513 Closed
WMSA
1589
Weiss Multi-Strategy Advisers
New York
– -$645K -8,140 Closed
HW
1590
Hancock Whitney
Mississippi
– -$608K -7,683 Closed
DMC
1591
Drexel Morgan & Co
Pennsylvania
– -$583K -7,360 Closed
MSP
1592
Madison Street Partners
Colorado
– -$552K -6,975 Closed
CAM
1593
CG Asset Management
New York
– -$523K -6,600 Closed
CAS
1594
CTC Alternative Strategies
Illinois
– -$475K -6,000 Closed
CCM
1595
CrestPoint Capital Management
Missouri
– -$428K -5,400 Closed
PWAG
1596
Polaris Wealth Advisory Group
California
– -$417K -5,270 Closed
TC
1597
TradeLink Capital
Illinois
– -$412K -5,198 Closed
B
1598
Bellecapital
Switzerland
– -$371K -4,680 Closed
GC
1599
Gratry & Company
Ohio
– -$344K -4,346 Closed
RCM
1600
Rotella Capital Management
Washington
– -$343K -4,325 Closed
62 63
64
65 66