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Emerald Acquisition’s InterDigital IDCC Stock Holding History

Emerald Acquisition’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 		$5.95M Sell
75,103
-117,307
-61% -$7.83M 0.01% 1112
2016
Q2 		$10.7M Buy
+192,410
New +$10.9M 0.02% 901

Other funds holding IDCC

Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's IDCC Position: Q3 2016 in Review

Emerald Acquisition reduced its InterDigital (IDCC) stake by 61% in Q3 2016, selling an estimated $7.83M and leaving 75,103 shares worth $5.95M. The position accounts for 0.01% of the portfolio, ranked #1112.

Emerald Acquisition first reported a position in IDCC in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.7M in Q2 2016. 257 funds tracked by Wall St. Rank hold IDCC as of Q3 2016.

  • Emerald Acquisition held 75,103 shares of InterDigital worth $5.95M as of Q3 2016.
  • Emerald Acquisition sold 117,307 InterDigital shares in Q3 2016, an estimated $7.83M.
  • InterDigital made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1112 holding.
  • Emerald Acquisition first reported a position in InterDigital in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's InterDigital position peaked at $10.7M in Q2 2016.
  • 257 funds tracked by Wall St. Rank held InterDigital as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.