Alpine Global Management’s InterDigital IDCC Stock Holding History

Alpine Global 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
2015 Q3	–	Sell	-2,900	Closed	-$165K	–	436
2015 Q2	$165K	Buy	+2,900	New	+$162K	0.03%	449

Other funds holding IDCC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SRFM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpine Global Management's IDCC Position: Q3 2015 in Review

Alpine Global Management sold out of InterDigital (IDCC) in Q3 2015, closing a stake of 2,900 shares — an estimated $165K sold.

Alpine Global Management first reported a position in IDCC in Q2 2015 and held it in 1 quarter. The position peaked at $165K in Q2 2015. 214 funds tracked by Wall St. Rank hold IDCC as of Q3 2015.

Alpine Global Management reported no remaining InterDigital position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 2,900 InterDigital shares in Q3 2015, an estimated $165K.
Alpine Global Management first reported a position in InterDigital in Q2 2015 and held it in 1 quarter.
Alpine Global Management's InterDigital position peaked at $165K in Q2 2015.
214 funds tracked by Wall St. Rank held InterDigital as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.