Cable Hill Partners’s InterDigital IDCC Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-476	Closed	-$31K	–	389
2019 Q1	$31K	Hold	476	–	–	0.01%	314
2018 Q4	$32K	Hold	476	–	–	0.01%	296
2018 Q3	$37K	Sell	476 -82	-15%	-$6.72K	0.02%	216
2018 Q2	$46K	Buy	558 +42	+8%	+$3.34K	0.02%	212
2018 Q1	$39K	Hold	516	–	–	0.02%	236
2017 Q4	$41K	Buy	516 +40	+8%	+$2.99K	0.02%	263
2017 Q3	$35K	Hold	476	–	–	0.02%	304
2017 Q2	$37K	Hold	476	–	–	0.02%	175
2017 Q1	$41K	Buy	476 +87	+22%	+$7.82K	0.02%	163
2016 Q4	$36K	Sell	389 -65	-14%	-$5.21K	0.02%	185
2016 Q3	$36K	Hold	454	–	–	0.03%	192
2016 Q2	$26K	Hold	454	–	–	0.02%	208
2016 Q1	$26K	Hold	454	–	–	0.02%	200
2015 Q4	$24K	Buy	454 +39	+9%	+$1.98K	0.02%	216
2015 Q3	$22K	Buy	415 +46	+12%	+$2.38K	0.02%	231
2015 Q2	$22K	Buy	+369	New	+$20.6K	0.02%	277

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cable Hill Partners's IDCC Position: Q2 2019 in Review

Cable Hill Partners sold out of InterDigital (IDCC) in Q2 2019, closing a stake of 476 shares — an estimated $31K sold.

Cable Hill Partners first reported a position in IDCC in Q2 2015 and held it in 16 quarters. The position peaked at $46K in Q2 2018. 230 funds tracked by Wall St. Rank hold IDCC as of Q2 2019.

Cable Hill Partners reported no remaining InterDigital position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 476 InterDigital shares in Q2 2019, an estimated $31K.
Cable Hill Partners first reported a position in InterDigital in Q2 2015 and held it in 16 quarters.
Cable Hill Partners's InterDigital position peaked at $46K in Q2 2018.
230 funds tracked by Wall St. Rank held InterDigital as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.