Abacus FCF Advisors’s InterDigital IDCC Stock Holding History

Abacus FCF Advisors’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,783	Closed	-$215K	–	105
2017 Q2	$215K	Buy	2,783 +1,425	+105%	+$119K	0.84%	94
2017 Q1	$117K	Buy	1,358 +640	+89%	+$57.5K	0.97%	63
2016 Q4	$66K	Buy	718 +402	+127%	+$32.2K	1.1%	13
2016 Q3	$25K	Sell	316 -27,634	-99%	-$1.85M	1%	41
2016 Q2	$1.56M	Buy	+27,950	New	+$1.58M	1%	51

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Abacus FCF Advisors's IDCC Position: Q3 2017 in Review

Abacus FCF Advisors sold out of InterDigital (IDCC) in Q3 2017, closing a stake of 2,783 shares — an estimated $215K sold.

Abacus FCF Advisors first reported a position in IDCC in Q2 2016 and held it in 5 quarters. The position peaked at $1.56M in Q2 2016. 270 funds tracked by Wall St. Rank hold IDCC as of Q3 2017.

Abacus FCF Advisors reported no remaining InterDigital position as of Q3 2017 after selling out during the quarter.
Abacus FCF Advisors sold 2,783 InterDigital shares in Q3 2017, an estimated $215K.
Abacus FCF Advisors first reported a position in InterDigital in Q2 2016 and held it in 5 quarters.
Abacus FCF Advisors's InterDigital position peaked at $1.56M in Q2 2016.
270 funds tracked by Wall St. Rank held InterDigital as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.