D.A. Davidson & Co’s InterDigital IDCC Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-1,095	Closed	-$100K	–	2398
2016 Q4	$100K	Sell	1,095 -1,126	-51%	-$90.3K	﹤0.01%	1298
2016 Q3	$175K	Sell	2,221 -676	-23%	-$45.1K	﹤0.01%	997
2016 Q2	$161K	Sell	2,897 -503	-15%	-$28.4K	﹤0.01%	922
2016 Q1	$189K	Sell	3,400 -4,302	-56%	-$208K	0.01%	868
2015 Q4	$377K	Sell	7,702 -270	-3%	-$13.7K	0.01%	622
2015 Q3	$403K	Sell	7,972 -186	-2%	-$9.6K	0.01%	601
2015 Q2	$464K	Sell	8,158 -360	-4%	-$20.1K	0.02%	590
2015 Q1	$432K	Buy	+8,518	New	+$442K	0.01%	616

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 $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

D.A. Davidson & Co's IDCC Position: Q1 2017 in Review

D.A. Davidson & Co sold out of InterDigital (IDCC) in Q1 2017, closing a stake of 1,095 shares — an estimated $100K sold.

D.A. Davidson & Co first reported a position in IDCC in Q1 2015 and held it in 8 quarters. The position peaked at $464K in Q2 2015. 276 funds tracked by Wall St. Rank hold IDCC as of Q1 2017.

D.A. Davidson & Co reported no remaining InterDigital position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,095 InterDigital shares in Q1 2017, an estimated $100K.
D.A. Davidson & Co first reported a position in InterDigital in Q1 2015 and held it in 8 quarters.
D.A. Davidson & Co's InterDigital position peaked at $464K in Q2 2015.
276 funds tracked by Wall St. Rank held InterDigital as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.