Advantage Investment Management’s InterDigital IDCC Stock Holding History

Advantage Investment Management’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
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	888
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	862
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	858
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	902
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	940
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	866
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	909
2017 Q4	$2K	Hold	25	–	–	﹤0.01%	919
2017 Q3	$2K	Sell	25 -100	-80%	-$7.32K	﹤0.01%	943
2017 Q2	$10K	Hold	125	–	–	﹤0.01%	697
2017 Q1	$11K	Hold	125	–	–	﹤0.01%	664
2016 Q4	$11K	Buy	125 +100	+400%	+$8.02K	﹤0.01%	610
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	826
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	831
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	821
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	823
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	791
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	817
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	824
2014 Q4	$1K	Buy	+25	New	+$1.2K	﹤0.01%	755

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advantage Investment Management's IDCC Position: Q3 2019 in Review

Advantage Investment Management held its InterDigital (IDCC) position steady in Q3 2019 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Advantage Investment Management first reported a position in IDCC in Q4 2014 and has held it in 20 quarters since. The position peaked at $11K in Q1 2017. 231 funds tracked by Wall St. Rank hold IDCC as of Q3 2019.

Advantage Investment Management held 25 shares of InterDigital worth $1K as of Q3 2019.
Advantage Investment Management left its InterDigital share count unchanged in Q3 2019.
InterDigital made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #888 holding.
Advantage Investment Management first reported a position in InterDigital in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's InterDigital position peaked at $11K in Q1 2017.
231 funds tracked by Wall St. Rank held InterDigital as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.