APG Asset Management’s InterDigital IDCC Stock Holding History

APG Asset 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
2019 Q1	–	Sell	-16,800	Closed	-$976K	–	912
2018 Q4	$976K	Buy	16,800 +4,200	+33%	+$306K	﹤0.01%	785
2018 Q3	$868K	Buy	+12,600	New	+$1.03M	﹤0.01%	798
2014 Q4	–	Sell	-128,000	Closed	-$5.1M	–	799
2014 Q3	$5.1M	Sell	128,000 -32,000	-20%	-$1.41M	0.01%	729
2014 Q2	$7.65M	Hold	160,000	–	–	0.02%	688
2014 Q1	$5.3M	Buy	+160,000	New	+$4.76M	0.01%	711

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management's IDCC Position: Q1 2019 in Review

APG Asset Management sold out of InterDigital (IDCC) in Q1 2019, closing a stake of 16,800 shares — an estimated $976K sold.

APG Asset Management first reported a position in IDCC in Q1 2014 and held it in 5 quarters. The position peaked at $7.65M in Q2 2014. 251 funds tracked by Wall St. Rank hold IDCC as of Q1 2019.

APG Asset Management reported no remaining InterDigital position as of Q1 2019 after selling out during the quarter.
APG Asset Management sold 16,800 InterDigital shares in Q1 2019, an estimated $976K.
APG Asset Management first reported a position in InterDigital in Q1 2014 and held it in 5 quarters.
APG Asset Management's InterDigital position peaked at $7.65M in Q2 2014.
251 funds tracked by Wall St. Rank held InterDigital as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.