Dorsey Wright & Associates’s InterDigital IDCC Stock Holding History

Dorsey Wright & Associates’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
2015 Q3	–	Sell	-8,953	Closed	-$509K	–	114
2015 Q2	$509K	Sell	8,953 -62	-0.7%	-$3.46K	0.25%	62
2015 Q1	$457K	Buy	+9,015	New	+$468K	0.21%	69

Other funds holding IDCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SRFM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dorsey Wright & Associates's IDCC Position: Q3 2015 in Review

Dorsey Wright & Associates sold out of InterDigital (IDCC) in Q3 2015, closing a stake of 8,953 shares — an estimated $509K sold.

Dorsey Wright & Associates first reported a position in IDCC in Q1 2015 and held it in 2 quarters. The position peaked at $509K in Q2 2015. 214 funds tracked by Wall St. Rank hold IDCC as of Q3 2015.

Dorsey Wright & Associates reported no remaining InterDigital position as of Q3 2015 after selling out during the quarter.
Dorsey Wright & Associates sold 8,953 InterDigital shares in Q3 2015, an estimated $509K.
Dorsey Wright & Associates first reported a position in InterDigital in Q1 2015 and held it in 2 quarters.
Dorsey Wright & Associates's InterDigital position peaked at $509K in Q2 2015.
214 funds tracked by Wall St. Rank held InterDigital as of Q3 2015.

Based on Dorsey Wright & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.