Barings’s InterDigital IDCC Stock Holding History

Barings’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
2018 Q2	–	Sell	-2,900	Closed	-$213K	–	861
2018 Q1	$213K	Hold	2,900	–	–	﹤0.01%	881
2017 Q4	$221K	Hold	2,900	–	–	﹤0.01%	908
2017 Q3	$214K	Hold	2,900	–	–	﹤0.01%	830
2017 Q2	$224K	Hold	2,900	–	–	0.01%	795
2017 Q1	$250K	Hold	2,900	–	–	0.01%	845
2016 Q4	$265K	Hold	2,900	–	–	0.01%	798
2016 Q3	$230K	Buy	+2,900	New	+$194K	0.01%	732
2016 Q2	–	Sell	-4,900	Closed	-$273K	–	933
2016 Q1	$273K	Hold	4,900	–	–	0.01%	831
2015 Q4	$240K	Buy	+4,900	New	+$249K	0.01%	824

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

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

Barings's IDCC Position: Q2 2018 in Review

Barings sold out of InterDigital (IDCC) in Q2 2018, closing a stake of 2,900 shares — an estimated $213K sold.

Barings first reported a position in IDCC in Q4 2015 and held it in 9 quarters. The position peaked at $273K in Q1 2016. 279 funds tracked by Wall St. Rank hold IDCC as of Q2 2018.

Barings reported no remaining InterDigital position as of Q2 2018 after selling out during the quarter.
Barings sold 2,900 InterDigital shares in Q2 2018, an estimated $213K.
Barings first reported a position in InterDigital in Q4 2015 and held it in 9 quarters.
Barings's InterDigital position peaked at $273K in Q1 2016.
279 funds tracked by Wall St. Rank held InterDigital as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.