Capstone Asset Management’s InterDigital IDCC Stock Holding History

Capstone Asset 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 Q2	$497K	Buy	6,429 +310	+5%	+$26K	0.01%	912
2017 Q1	$528K	Buy	6,119 +180	+3%	+$16.2K	0.01%	879
2016 Q4	$543K	Buy	+5,939	New	+$476K	0.02%	876
2015 Q4	–	Sell	-4,239	Closed	-$214K	–	1613
2015 Q3	$214K	Buy	4,239 +120	+3%	+$6.2K	0.01%	1450
2015 Q2	$234K	Sell	4,119 -670	-14%	-$37.4K	0.01%	1440
2015 Q1	$243K	Buy	4,789 +210	+5%	+$10.9K	0.01%	1490
2014 Q4	$242K	Buy	+4,579	New	+$221K	0.01%	1489
2013 Q4	–	Sell	-7,348	Closed	-$274K	–	1916
2013 Q3	$274K	Buy	7,348 +110	+2%	+$4.15K	0.01%	1701
2013 Q2	$323K	Buy	+7,238	New	+$324K	0.01%	1522

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's IDCC Position: Q2 2017 in Review

Capstone Asset Management increased its InterDigital (IDCC) stake by 5.1% in Q2 2017, buying an estimated $26K and bringing the position to 6,429 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #912.

Capstone Asset Management first reported a position in IDCC in Q2 2013 and has held it in 9 quarters since. The position peaked at $543K in Q4 2016. 281 funds tracked by Wall St. Rank hold IDCC as of Q2 2017.

Capstone Asset Management held 6,429 shares of InterDigital worth $497K as of Q2 2017.
Capstone Asset Management bought 310 InterDigital shares in Q2 2017, an estimated $26K.
InterDigital made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #912 holding.
Capstone Asset Management first reported a position in InterDigital in Q2 2013 and has held it in 9 quarters since.
Capstone Asset Management's InterDigital position peaked at $543K in Q4 2016.
281 funds tracked by Wall St. Rank held InterDigital as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.