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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1576
Icon Advisers
Colorado
– -$867K -12,500 Closed
TNAM
1577
Terra Nova Asset Management
New York
– -$847K -12,220 Closed
JT
1578
Jump Trading
Illinois
– -$767K -11,241 Closed
CCM
1579
Carderock Capital Management
Maryland
– -$682K -9,833 Closed
PRC
1580
Platte River Capital
Colorado
– -$679K -9,790 Closed
JAFL
1581
Jay A. Fishman Ltd
Michigan
– -$676K -9,750 Closed
DLHL
1582
Donald L. Hagan LLC
Florida
– -$630K -9,082 Closed
FIM
1583
FourPoints Investment Managers
France
– -$573K -8,265 Closed
DIA
1584
Dana Investment Advisors
Wisconsin
– -$558K -8,047 Closed
MUSU
1585
Mitsubishi UFJ Securities (USA)
New York
– -$527K -7,600 Closed
MSE
1586
MUFG Securities EMEA
United Kingdom
– -$518K -7,600 Closed
HEIP
1587
Hudson Edge Investment Partners
New Jersey
– -$517K -7,450 Closed
CEP
1588
Chicago Equity Partners
Illinois
– -$485K -6,990 Closed
CK
1589
Carnick & Kubik
Colorado
– -$477K -6,875 Closed
BHC
1590
Bowen Hanes & Co
Florida
– -$469K -6,763 Closed
NCM
1591
Narwhal Capital Management
Georgia
– -$465K -6,700 Closed
BC
1592
Brinker Capital
Pennsylvania
– -$442K -6,377 Closed
OIM
1593
Orca Investment Management
Oregon
– -$417K -6,017 Closed
FM
1594
Foster & Motley
Ohio
– -$402K -5,800 Closed
UFF
1595
USA Financial Formulas
Michigan
– -$398K -5,738 Closed
LCM
1596
Landscape Capital Management
New Jersey
– -$395K -5,700 Closed
KAH
1597
Kathryn A. Hall
– -$374K -5,390 Closed
NIM
1598
Needham Investment Management
New York
– -$347K -5,000 Closed
EA
1599
Emerald Advisers
Pennsylvania
– -$337K -4,833 Closed
SI
1600
SII Investments
Wisconsin
– -$318K -4,579 Closed
62 63
64
65 66