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

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-168,314
Closed -$13.3M – 550
2016
Q3 		$13.3M Buy
168,314
+113,197
+205% +$7.56M 0.18% 115
2016
Q2 		$3.07M Buy
+55,117
New +$3.12M 0.03% 241

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arrowgrass Capital Partners (US)'s IDCC Position: Q4 2016 in Review

Arrowgrass Capital Partners (US) sold out of InterDigital (IDCC) in Q4 2016, closing a stake of 168,314 shares — an estimated $13.3M sold.

Arrowgrass Capital Partners (US) first reported a position in IDCC in Q2 2016 and held it in 2 quarters. The position peaked at $13.3M in Q3 2016. 272 funds tracked by Wall St. Rank hold IDCC as of Q4 2016.

  • Arrowgrass Capital Partners (US) reported no remaining InterDigital position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 168,314 InterDigital shares in Q4 2016, an estimated $13.3M.
  • Arrowgrass Capital Partners (US) first reported a position in InterDigital in Q2 2016 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s InterDigital position peaked at $13.3M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held InterDigital as of Q4 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.