Cutler Group’s InterDigital IDCC Stock Holding History

Cutler 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
2020 Q2	–	Sell	-1,600	Closed	-$6K	–	4594
2020 Q1	$6K	Sell	1,600 -49,400	-97%	-$2.6M	﹤0.01%	2990
2019 Q4	$37K	Buy	51,000 +44,100	+639%	+$2.44M	﹤0.01%	1833
2019 Q3	$16K	Buy	+6,900	New	+$390K	﹤0.01%	2329
2017 Q2	–	Sell	-1,400	Closed	-$3K	–	6639
2017 Q1	$3K	Buy	1,400 +400	+40%	+$35.9K	﹤0.01%	5133
2016 Q4	$12K	Sell	1,000 -3,900	-80%	-$313K	﹤0.01%	3994
2016 Q3	$155K	Sell	4,900 -1,400	-22%	-$93.5K	0.01%	1436
2016 Q2	$51K	Sell	6,300 -200	-3%	-$11.3K	﹤0.01%	2328
2016 Q1	$25K	Buy	+6,500	New	+$314K	﹤0.01%	3051

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

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Cutler Group's IDCC Position: Q4 2019 in Review

Cutler Group sold out of InterDigital (IDCC) in Q4 2019, closing a stake of 2,567 shares — an estimated $142K sold.

Cutler Group first reported a position in IDCC in Q4 2015 and held it in 11 quarters. The position peaked at $1.51M in Q4 2016. 230 funds tracked by Wall St. Rank hold IDCC as of Q4 2019.

Cutler Group reported no remaining InterDigital position as of Q4 2019 after selling out during the quarter.
Cutler Group sold 2,567 InterDigital shares in Q4 2019, an estimated $142K.
Cutler Group first reported a position in InterDigital in Q4 2015 and held it in 11 quarters.
Cutler Group's InterDigital position peaked at $1.51M in Q4 2016.
230 funds tracked by Wall St. Rank held InterDigital as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.