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Arbor Capital Management (Minnesota)’s InterDigital IDCC Stock Holding History

Arbor Capital Management (Minnesota)’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
2016
Q2 		$2.83M Sell
50,856
-20,609
-29% -$1.16M 1.49% 27
2016
Q1 		$3.98M Sell
71,465
-5,700
-7% -$275K 1.25% 21
2015
Q4 		$3.78M Hold
77,165
– – 0.86% 46
2015
Q3 		$3.9M Hold
77,165
– – 0.87% 47
2015
Q2 		$4.39M Buy
+77,165
New +$4.31M 0.83% 52

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s IDCC Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its InterDigital (IDCC) stake by 29% in Q2 2016, selling an estimated $1.16M and leaving 50,856 shares worth $2.83M. The position accounts for 1.49% of the portfolio, ranked #27.

Arbor Capital Management (Minnesota) first reported a position in IDCC in Q2 2015 and has held it in 5 quarters since. The position peaked at $4.39M in Q2 2015. 215 funds tracked by Wall St. Rank hold IDCC as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 50,856 shares of InterDigital worth $2.83M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 20,609 InterDigital shares in Q2 2016, an estimated $1.16M.
  • InterDigital made up 1.49% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #27 holding.
  • Arbor Capital Management (Minnesota) first reported a position in InterDigital in Q2 2015 and has held it in 5 quarters since.
  • Arbor Capital Management (Minnesota)'s InterDigital position peaked at $4.39M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held InterDigital as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.