Dynamic Capital Management’s InterDigital IDCC Stock Holding History

Dynamic 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
2016 Q3	–	Sell	-22,135	Closed	-$1.23M	–	408
2016 Q2	$1.23M	Buy	22,135 +15,834	+251%	+$895K	0.14%	236
2016 Q1	$351K	Buy	+6,301	New	+$304K	0.13%	222
2015 Q2	–	Sell	-10,036	Closed	-$509K	–	301
2015 Q1	$509K	Buy	10,036 +5,285	+111%	+$274K	0.18%	126
2014 Q4	$251K	Buy	+4,751	New	+$229K	0.13%	215
2014 Q1	–	Sell	-29,599	Closed	-$873K	–	450
2013 Q4	$873K	Buy	+29,599	New	+$1M	0.16%	213
2013 Q3	–	Sell	-4,600	Closed	-$205K	–	448
2013 Q2	$205K	Buy	+4,600	New	+$206K	0.05%	325

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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

Dynamic Capital Management's IDCC Position: Q3 2016 in Review

Dynamic Capital Management sold out of InterDigital (IDCC) in Q3 2016, closing a stake of 22,135 shares — an estimated $1.23M sold.

Dynamic Capital Management first reported a position in IDCC in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q2 2016. 257 funds tracked by Wall St. Rank hold IDCC as of Q3 2016.

Dynamic Capital Management reported no remaining InterDigital position as of Q3 2016 after selling out during the quarter.
Dynamic Capital Management sold 22,135 InterDigital shares in Q3 2016, an estimated $1.23M.
Dynamic Capital Management first reported a position in InterDigital in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's InterDigital position peaked at $1.23M in Q2 2016.
257 funds tracked by Wall St. Rank held InterDigital as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.