Bogle Investment Management’s InterDigital IDCC Stock Holding History

Bogle Investment 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
2017 Q1	–	Sell	-39,800	Closed	-$3.63M	–	339
2016 Q4	$3.63M	Sell	39,800 -47,783	-55%	-$3.83M	0.25%	125
2016 Q3	$6.94M	Buy	+87,583	New	+$5.85M	0.5%	75
2015 Q2	–	Sell	-163,050	Closed	-$8.27M	–	388
2015 Q1	$8.27M	Buy	+163,050	New	+$8.46M	0.57%	69
2013 Q4	–	Sell	-90,968	Closed	-$3.4M	–	327
2013 Q3	$3.4M	Buy	+90,968	New	+$3.43M	0.34%	110

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bogle Investment Management's IDCC Position: Q1 2017 in Review

Bogle Investment Management sold out of InterDigital (IDCC) in Q1 2017, closing a stake of 39,800 shares — an estimated $3.63M sold.

Bogle Investment Management first reported a position in IDCC in Q3 2013 and held it in 4 quarters. The position peaked at $8.27M in Q1 2015. 276 funds tracked by Wall St. Rank hold IDCC as of Q1 2017.

Bogle Investment Management reported no remaining InterDigital position as of Q1 2017 after selling out during the quarter.
Bogle Investment Management sold 39,800 InterDigital shares in Q1 2017, an estimated $3.63M.
Bogle Investment Management first reported a position in InterDigital in Q3 2013 and held it in 4 quarters.
Bogle Investment Management's InterDigital position peaked at $8.27M in Q1 2015.
276 funds tracked by Wall St. Rank held InterDigital as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.