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Analytic Investors’s InterDigital IDCC Stock Holding History

Analytic Investors’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
-26,361
Closed -$1.5M – 596
2015
Q2 		$1.5M Buy
+26,361
New +$1.47M 0.02% 315

Other funds holding IDCC

Vanguard Group
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Analytic Investors's IDCC Position: Q3 2015 in Review

Analytic Investors sold out of InterDigital (IDCC) in Q3 2015, closing a stake of 26,361 shares — an estimated $1.5M sold.

Analytic Investors first reported a position in IDCC in Q2 2015 and held it in 1 quarter. The position peaked at $1.5M in Q2 2015. 214 funds tracked by Wall St. Rank hold IDCC as of Q3 2015.

  • Analytic Investors reported no remaining InterDigital position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 26,361 InterDigital shares in Q3 2015, an estimated $1.5M.
  • Analytic Investors first reported a position in InterDigital in Q2 2015 and held it in 1 quarter.
  • Analytic Investors's InterDigital position peaked at $1.5M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held InterDigital as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.