Arrowgrass Capital Partners (US)’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-168,314	Closed	-$13.3M	–	249
2016 Q3	$13.3M	Buy	168,314 +113,197	+205%	+$8.96M	0.18%	58
2016 Q2	$3.07M	Buy	+55,117	New	+$3.07M	0.03%	117