Centaur Capital Partners’s InterDigital IDCC Stock Holding History

Centaur Capital 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
2014 Q2	–	Sell	-60,000	Closed	-$1.99M	–	33
2014 Q1	$1.99M	Sell	60,000 -75,000	-56%	-$2.23M	3.21%	14
2013 Q4	$3.98M	Buy	135,000 +52,500	+64%	+$1.78M	4.61%	11
2013 Q3	$3.08M	Buy	+82,500	New	+$3.11M	2.66%	17

Other funds holding IDCC

FPA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Centaur Capital Partners's IDCC Position: Q2 2014 in Review

Centaur Capital Partners sold out of InterDigital (IDCC) in Q2 2014, closing a stake of 60,000 shares — an estimated $1.99M sold.

Centaur Capital Partners first reported a position in IDCC in Q3 2013 and held it in 3 quarters. The position peaked at $3.98M in Q4 2013. 180 funds tracked by Wall St. Rank hold IDCC as of Q2 2014.

Centaur Capital Partners reported no remaining InterDigital position as of Q2 2014 after selling out during the quarter.
Centaur Capital Partners sold 60,000 InterDigital shares in Q2 2014, an estimated $1.99M.
Centaur Capital Partners first reported a position in InterDigital in Q3 2013 and held it in 3 quarters.
Centaur Capital Partners's InterDigital position peaked at $3.98M in Q4 2013.
180 funds tracked by Wall St. Rank held InterDigital as of Q2 2014.

Based on Centaur Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.