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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon

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