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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1576
Sentinel Asset Management
Vermont
– -$1.82M -23,000 Closed
ACPU
1577
Arrowgrass Capital Partners (US)
Delaware
– -$1.62M -20,504 Closed
UAS
1578
United Asset Strategies
New York
– -$1.58M -19,914 Closed
RGNCM
1579
R.G. Niederhoffer Capital Management
New York
– -$1.46M -18,400 Closed
TCM
1580
Texan Capital Management
Texas
– -$1.2M -15,146 Closed
IAM
1581
ICM Asset Management
Washington
– -$1.1M -13,913 Closed
CAM
1582
Castlerock Asset Management
New York
– -$1.1M -13,848 Closed
BIM
1583
Beach Investment Management
Pennsylvania
– -$1.07M -13,480 Closed
TI
1584
Turner Investments
Pennsylvania
– -$1.04M -13,085 Closed
CI
1585
Cowen Inc
New York
– -$802K -10,130 Closed
MFIMFI
1586
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$751K -9,485 Closed
PL
1587
Parkwood LLC
Ohio
– -$674K -8,513 Closed
WMSA
1588
Weiss Multi-Strategy Advisers
New York
– -$645K -8,140 Closed
HW
1589
Hancock Whitney
Mississippi
– -$608K -7,683 Closed
DMC
1590
Drexel Morgan & Co
Pennsylvania
– -$583K -7,360 Closed
MSP
1591
Madison Street Partners
Colorado
– -$552K -6,975 Closed
CAM
1592
CG Asset Management
New York
– -$523K -6,600 Closed
CAS
1593
CTC Alternative Strategies
Illinois
– -$475K -6,000 Closed
CCM
1594
CrestPoint Capital Management
Missouri
– -$428K -5,400 Closed
PWAG
1595
Polaris Wealth Advisory Group
California
– -$417K -5,270 Closed
TC
1596
TradeLink Capital
Illinois
– -$412K -5,198 Closed
B
1597
Bellecapital
Switzerland
– -$371K -4,680 Closed
GC
1598
Gratry & Company
Ohio
– -$344K -4,346 Closed
RCM
1599
Rotella Capital Management
Washington
– -$343K -4,325 Closed
CPC
1600
Cookson Peirce & Co
Pennsylvania
– -$330K -4,165 Closed
62 63
64
65 66