AP
IDCC icon

AHL Partners’s InterDigital IDCC Stock Holding History

AHL Partners’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
Q4 		$5.32M Sell
69,797
-3,895
-5% -$291K 0.08% 465
2017
Q3 		$5.43M Buy
73,692
+8,401
+13% +$615K 0.1% 373
2017
Q2 		$5.05M Sell
65,291
-65,975
-50% -$5.53M 0.11% 347
2017
Q1 		$11.3M Buy
131,266
+39,002
+42% +$3.5M 0.25% 80
2016
Q4 		$8.43M Sell
92,264
-41,859
-31% -$3.36M 0.26% 58
2016
Q3 		$10.6M Buy
134,123
+103,535
+338% +$6.91M 0.4% 17
2016
Q2 		$1.7M Buy
30,588
+26,396
+630% +$1.49M 0.09% 277
2016
Q1 		$233K Sell
4,192
-11,471
-73% -$554K 0.01% 714
2015
Q4 		$769K Buy
15,663
+3,029
+24% +$154K 0.06% 397
2015
Q3 		$639K Sell
12,634
-2,615
-17% -$135K 0.1% 287
2015
Q2 		$868K Sell
15,249
-54,759
-78% -$3.06M 0.03% 577
2015
Q1 		$3.55M Buy
70,008
+19,052
+37% +$989K 0.14% 319
2014
Q4 		$2.7M Sell
50,956
-11,283
-18% -$544K 0.14% 295
2014
Q3 		$2.48M Buy
+62,239
New +$2.74M 0.19% 210

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's IDCC Position: Q4 2017 in Review

AHL Partners reduced its InterDigital (IDCC) stake by 5.3% in Q4 2017, selling an estimated $291K and leaving 69,797 shares worth $5.32M. The position accounts for 0.08% of the portfolio, ranked #465.

AHL Partners first reported a position in IDCC in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.3M in Q1 2017. 286 funds tracked by Wall St. Rank hold IDCC as of Q4 2017.

  • AHL Partners held 69,797 shares of InterDigital worth $5.32M as of Q4 2017.
  • AHL Partners sold 3,895 InterDigital shares in Q4 2017, an estimated $291K.
  • InterDigital made up 0.08% of AHL Partners's portfolio in Q4 2017, its #465 holding.
  • AHL Partners first reported a position in InterDigital in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's InterDigital position peaked at $11.3M in Q1 2017.
  • 286 funds tracked by Wall St. Rank held InterDigital as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.