Elkfork Partners’s InterDigital IDCC Stock Holding History

Elkfork Partners’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
2019 Q3	$308K	Hold	5,874	–	–	0.01%	718
2019 Q2	$378K	Hold	5,874	–	–	0.01%	668
2019 Q1	$387K	Hold	5,874	–	–	0.01%	629
2018 Q4	$390K	Buy	5,874 +880	+18%	+$64.1K	0.01%	591
2018 Q3	$400K	Buy	4,994 +1,012	+25%	+$82.9K	0.01%	662
2018 Q2	$322K	Hold	3,982	–	–	0.01%	660
2018 Q1	$293K	Hold	3,982	–	–	0.01%	685
2017 Q4	$303K	Buy	3,982 +836	+27%	+$62.5K	0.01%	671
2017 Q3	$232K	Buy	3,146 +506	+19%	+$37K	0.01%	692
2017 Q2	$204K	Buy	2,640 +1,034	+64%	+$86.6K	0.01%	688
2017 Q1	$139K	Buy	1,606 +44	+3%	+$3.95K	﹤0.01%	666
2016 Q4	$143K	Buy	+1,562	New	+$125K	﹤0.01%	646

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

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

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

SRFM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Elkfork Partners's IDCC Position: Q3 2019 in Review

Elkfork Partners held its InterDigital (IDCC) position steady in Q3 2019 at 5,874 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #718.

Elkfork Partners first reported a position in IDCC in Q4 2016 and has held it in 12 quarters since. The position peaked at $400K in Q3 2018. 231 funds tracked by Wall St. Rank hold IDCC as of Q3 2019.

Elkfork Partners held 5,874 shares of InterDigital worth $308K as of Q3 2019.
Elkfork Partners left its InterDigital share count unchanged in Q3 2019.
InterDigital made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #718 holding.
Elkfork Partners first reported a position in InterDigital in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's InterDigital position peaked at $400K in Q3 2018.
231 funds tracked by Wall St. Rank held InterDigital as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.