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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
BBCM
1601
Boardman Bay Capital Management
New York
– -$685K -10,000 Closed
BC
1602
Burney Company
Virginia
– -$570K -8,980 Closed
ARTA
1603
A.R.T. Advisors
New York
– -$602K -8,800 Closed
FMA
1604
FNY Managed Accounts
New York
– -$582K -8,500 Closed
SCM
1605
Sandler Capital Management
New York
– -$582K -8,490 Closed
BJL
1606
Brighton Jones LLC
Washington
– -$562K -8,198 Closed
QI
1607
Quotient Investors
New York
– -$524K -7,653 Closed
LP
1608
LMR Partners
United Kingdom
– -$518K -7,562 Closed
MIHAS
1609
Maj Invest Holding A/S
Denmark
– -$403K -5,879 Closed
JFA
1610
Johanson Financial Advisors
California
– -$393K -5,701 Closed
CM
1611
Crestline Management
Texas
– -$377K -5,500 Closed
BCM
1612
BlueCrest Capital Management
Jersey
– -$373K -5,448 Closed
AG
1613
Algert Global
California
– -$356K -5,196 Closed
NCIM
1614
New Century Investment Management
Michigan
– -$349K -5,100 Closed
PFC
1615
Phocas Financial Corp
California
– -$332K -4,842 Closed
JDR
1616
Jay D. Rosenbaum
– -$299K -4,355 Closed
EGA
1617
E&G Advisors
Texas
– -$296K -4,321 Closed
EIM
1618
Essex Investment Management
Massachusetts
– -$290K -4,236 Closed
CFA
1619
Cahill Financial Advisors
Minnesota
– -$281K -4,100 Closed
CS
1620
Credential Securities
– -$257K -3,747 Closed
GAM
1621
Gould Asset Management
California
– -$249K -3,641 Closed
OAM
1622
Orinda Asset Management
California
– -$245K -3,577 Closed
DAC
1623
Dividend Assets Capital
South Carolina
– -$243K -3,551 Closed
HF
1624
HRT Financial
New York
– -$241K -3,523 Closed
TC
1625
TradeLink Capital
Illinois
– -$239K -3,492 Closed
63 64
65
66 67