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Chicago Equity Partners’s InterDigital IDCC Stock Holding History

Chicago Equity 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
-48,841
Closed -$3.22M – 932
2019
Q1 		$3.22M Buy
48,841
+29,011
+146% +$2.02M 0.12% 228
2018
Q4 		$1.32M Buy
19,830
+14,270
+257% +$1.04M 0.05% 432
2018
Q3 		$445K Buy
+5,560
New +$456K 0.01% 676
2017
Q4 		– Sell
-6,170
Closed -$455K – 782
2017
Q3 		$455K Sell
6,170
-7,010
-53% -$513K 0.01% 631
2017
Q2 		$1.02M Sell
13,180
-11,575
-47% -$970K 0.03% 507
2017
Q1 		$2.14M Sell
24,755
-14,050
-36% -$1.26M 0.06% 306
2016
Q4 		$3.54M Sell
38,805
-19,295
-33% -$1.55M 0.09% 221
2016
Q3 		$4.6M Buy
58,100
+42,020
+261% +$2.81M 0.13% 174
2016
Q2 		$895K Buy
16,080
+5,170
+47% +$292K 0.03% 412
2016
Q1 		$607K Sell
10,910
-38,400
-78% -$1.85M 0.02% 436
2015
Q4 		$2.42M Sell
49,310
-17,005
-26% -$863K 0.06% 235
2015
Q3 		$3.36M Sell
66,315
-6,415
-9% -$331K 0.09% 196
2015
Q2 		$4.14M Sell
72,730
-17,050
-19% -$952K 0.11% 154
2015
Q1 		$4.55M Buy
89,780
+62,415
+228% +$3.24M 0.12% 152
2014
Q4 		$1.45M Buy
+27,365
New +$1.32M 0.04% 245
2013
Q4 		– Sell
-49,175
Closed -$1.84M – 445
2013
Q3 		$1.84M Buy
49,175
+25,175
+105% +$950K 0.06% 234
2013
Q2 		$1.07M Buy
+24,000
New +$1.08M 0.03% 278

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chicago Equity Partners's IDCC Position: Q2 2019 in Review

Chicago Equity Partners sold out of InterDigital (IDCC) in Q2 2019, closing a stake of 48,841 shares — an estimated $3.22M sold.

Chicago Equity Partners first reported a position in IDCC in Q2 2013 and held it in 17 quarters. The position peaked at $4.6M in Q3 2016. 230 funds tracked by Wall St. Rank hold IDCC as of Q2 2019.

  • Chicago Equity Partners reported no remaining InterDigital position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 48,841 InterDigital shares in Q2 2019, an estimated $3.22M.
  • Chicago Equity Partners first reported a position in InterDigital in Q2 2013 and held it in 17 quarters.
  • Chicago Equity Partners's InterDigital position peaked at $4.6M in Q3 2016.
  • 230 funds tracked by Wall St. Rank held InterDigital as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.