Dean Capital Management’s InterDigital IDCC Stock Holding History

Dean Capital Management’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 Q4	–	Sell	-4,916	Closed	-$281K	–	144
2020 Q3	$281K	Sell	4,916 -7,699	-61%	-$463K	0.29%	127
2020 Q2	$714K	Sell	12,615 -12,835	-50%	-$682K	0.83%	46
2020 Q1	$1.14M	Sell	25,450 -2,835	-10%	-$149K	1.69%	2
2019 Q4	$1.54M	Buy	28,285 +3,870	+16%	+$214K	1.46%	5
2019 Q3	$1.28M	Buy	24,415 +4,950	+25%	+$280K	1.32%	5
2019 Q2	$1.25M	Buy	19,465 +1,305	+7%	+$87K	1.31%	6
2019 Q1	$1.2M	Sell	18,160 -18,161	-50%	-$1.26M	2.01%	9
2018 Q4	$2.41M	Buy	36,321 +14,025	+63%	+$1.02M	1.97%	14
2018 Q3	$1.78M	Sell	22,296 -1,634	-7%	-$134K	1.26%	46
2018 Q2	$1.94M	Buy	+23,930	New	+$1.9M	1.27%	42
2017 Q1	–	Sell	-30,714	Closed	-$2.81M	–	68
2016 Q4	$2.81M	Buy	30,714 +4,779	+18%	+$383K	2.22%	9
2016 Q3	$2.05M	Buy	25,935 +5,335	+26%	+$356K	2.13%	13
2016 Q2	$1.15M	Buy	+20,600	New	+$1.16M	1.57%	35

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dean Capital Management's IDCC Position: Q4 2020 in Review

Dean Capital Management sold out of InterDigital (IDCC) in Q4 2020, closing a stake of 4,916 shares — an estimated $281K sold.

Dean Capital Management first reported a position in IDCC in Q2 2016 and held it in 13 quarters. The position peaked at $2.81M in Q4 2016. 227 funds tracked by Wall St. Rank hold IDCC as of Q4 2020.

Dean Capital Management reported no remaining InterDigital position as of Q4 2020 after selling out during the quarter.
Dean Capital Management sold 4,916 InterDigital shares in Q4 2020, an estimated $281K.
Dean Capital Management first reported a position in InterDigital in Q2 2016 and held it in 13 quarters.
Dean Capital Management's InterDigital position peaked at $2.81M in Q4 2016.
227 funds tracked by Wall St. Rank held InterDigital as of Q4 2020.

Based on Dean Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.