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Disclosery

FNY Managed Accounts LLC: QCOM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FNY Managed Accounts LLC on QCOM, newest first. How the timeline and the estimate are built.

FNY Managed Accounts LLC held 15,520 QCOM shares at 2018-03-31 per its 13F-HR/A filed 2018-04-18.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F/A 15,520 shares
    Change vs previous 13F -36,412 shares

    1.05% of the 13F portfolio, value $859,000.

    13F-HR/A 0001408324-18-000003 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-12-31
    13F 51,932 shares
    Change vs previous 13F +51,932 shares

    3.14% of the 13F portfolio, value $3,324,000.

    13F-HR 0001408324-18-000001 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-06-30
    13F 0 shares
    Change vs previous 13F -2,750 shares

    13F-HR 0001408324-17-000006 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2017-03-31
    13F/A 2,750 shares
    Change vs previous 13F +2,750 shares

    0.49% of the 13F portfolio, value $157,000.

    13F-HR/A 0001408324-17-000005 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -8,500 shares

    13F-HR 0001408324-17-000002 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2016-09-30
    13F 8,500 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $582,250.

    13F-HR 0001408324-16-000009 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).