Colony Group’s InterDigital IDCC Stock Holding History

Colony Group’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 Q3	–	Sell	-29,846	Closed	-$1.92M	–	712
2019 Q2	$1.92M	Buy	29,846 +215	+0.7%	+$14.3K	0.06%	282
2019 Q1	$1.96M	Buy	29,631 +17,333	+141%	+$1.2M	0.08%	202
2018 Q4	$817K	Sell	12,298 -17,112	-58%	-$1.25M	0.04%	281
2018 Q3	$2.35M	Buy	29,410 +335	+1%	+$27.5K	0.12%	165
2018 Q2	$2.35M	Sell	29,075 -205	-0.7%	-$16.3K	0.12%	161
2018 Q1	$2.15M	Buy	29,280 +10,475	+56%	+$802K	0.12%	177
2017 Q4	$1.43M	Sell	18,805 -8,705	-32%	-$651K	0.09%	215
2017 Q3	$2.03M	Sell	27,510 -260	-0.9%	-$19K	0.14%	156
2017 Q2	$2.15M	Buy	+27,770	New	+$2.33M	0.15%	149

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

SRFM

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

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

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

Norges Bank Oslo, Norway $1T AUM

Colony Group's IDCC Position: Q3 2019 in Review

Colony Group sold out of InterDigital (IDCC) in Q3 2019, closing a stake of 29,846 shares — an estimated $1.92M sold.

Colony Group first reported a position in IDCC in Q2 2017 and held it in 9 quarters. The position peaked at $2.35M in Q3 2018. 231 funds tracked by Wall St. Rank hold IDCC as of Q3 2019.

Colony Group reported no remaining InterDigital position as of Q3 2019 after selling out during the quarter.
Colony Group sold 29,846 InterDigital shares in Q3 2019, an estimated $1.92M.
Colony Group first reported a position in InterDigital in Q2 2017 and held it in 9 quarters.
Colony Group's InterDigital position peaked at $2.35M in Q3 2018.
231 funds tracked by Wall St. Rank held InterDigital as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.