QUALCOMM INC/DE quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, QUALCOMM INC/DE opened 0 positions, added to 0, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was PREMIER INC (-$3,217,000); the largest decrease was PANERA BREAD CO (-$13,789,000).
- PANERA BREAD CO: Country of operation —; Class CL A; Shares 2016-06-30 65,060; Shares 2016-09-30 0.
- IHS INC: Country of operation —; Class CL A; Shares 2016-06-30 69,400; Shares 2016-09-30 0.
- PREMIER INC: Country of operation United States; Class CL A; Shares 2016-06-30 98,380; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 804328): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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