AL
IDCC icon

Airain Ltd’s InterDigital IDCC Stock Holding History

Airain Ltd’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
Q1 		– Sell
-15,704
Closed -$1.44M – 889
2016
Q4 		$1.44M Buy
+15,704
New +$1.26M 0.12% 182
2016
Q3 		– Sell
-10,944
Closed -$609K – 696
2016
Q2 		$609K Sell
10,944
-11,833
-52% -$669K 0.04% 415
2016
Q1 		$1.27M Buy
+22,777
New +$1.1M 0.09% 248
2015
Q2 		– Sell
-25,006
Closed -$1.27M – 963
2015
Q1 		$1.27M Buy
+25,006
New +$1.3M 0.08% 277
2014
Q3 		– Sell
-11,666
Closed -$558K – 868
2014
Q2 		$558K Sell
11,666
-6,144
-34% -$237K 0.05% 392
2014
Q1 		$590K Buy
+17,810
New +$530K 0.1% 321
2013
Q3 		– Sell
-18,922
Closed -$845K – 562
2013
Q2 		$845K Buy
+18,922
New +$848K 0.13% 188

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Airain Ltd's IDCC Position: Q1 2017 in Review

Airain Ltd sold out of InterDigital (IDCC) in Q1 2017, closing a stake of 15,704 shares — an estimated $1.44M sold.

Airain Ltd first reported a position in IDCC in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q4 2016. 276 funds tracked by Wall St. Rank hold IDCC as of Q1 2017.

  • Airain Ltd reported no remaining InterDigital position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 15,704 InterDigital shares in Q1 2017, an estimated $1.44M.
  • Airain Ltd first reported a position in InterDigital in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's InterDigital position peaked at $1.44M in Q4 2016.
  • 276 funds tracked by Wall St. Rank held InterDigital as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.