Cornerstone Capital Management Holdings’s InterDigital IDCC Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-30,300	Closed	-$2.23M	–	1268
2017 Q3	$2.23M	Buy	30,300 +19,059	+170%	+$1.39M	0.02%	700
2017 Q2	$868K	Hold	11,241	–	–	0.01%	937
2017 Q1	$969K	Buy	+11,241	New	+$1.01M	0.01%	936
2013 Q4	–	Sell	-24,910	Closed	-$930K	–	1293
2013 Q3	$930K	Buy	24,910 +24,909	+2,490,900%	+$940K	0.01%	838
2013 Q2	$1K	Buy	+1	New	+$45	﹤0.01%	1244

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's IDCC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of InterDigital (IDCC) in Q4 2017, closing a stake of 30,300 shares — an estimated $2.23M sold.

Cornerstone Capital Management Holdings first reported a position in IDCC in Q2 2013 and held it in 5 quarters. The position peaked at $2.23M in Q3 2017. 286 funds tracked by Wall St. Rank hold IDCC as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining InterDigital position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 30,300 InterDigital shares in Q4 2017, an estimated $2.23M.
Cornerstone Capital Management Holdings first reported a position in InterDigital in Q2 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's InterDigital position peaked at $2.23M in Q3 2017.
286 funds tracked by Wall St. Rank held InterDigital as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.