Fort LP’s InterDigital IDCC Stock Holding History

Fort LP’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
2021 Q3	–	Sell	-4,176	Closed	-$305K	–	287
2021 Q2	$305K	Buy	+4,176	New	+$309K	0.09%	261
2020 Q2	–	Sell	-9,897	Closed	-$442K	–	300
2020 Q1	$442K	Sell	9,897 -6,448	-39%	-$340K	0.1%	248
2019 Q4	$891K	Sell	16,345 -11,758	-42%	-$650K	0.16%	211
2019 Q3	$1.48M	Sell	28,103 -4,697	-14%	-$265K	0.28%	168
2019 Q2	$2.11M	Sell	32,800 -30,681	-48%	-$2.05M	0.41%	138
2019 Q1	$4.19M	Sell	63,481 -16,748	-21%	-$1.16M	0.84%	7
2018 Q4	$5.33M	Buy	80,229 +10,318	+15%	+$752K	1.25%	13
2018 Q3	$5.59M	Buy	69,911 +8,956	+15%	+$734K	1.25%	20
2018 Q2	$4.93M	Buy	60,955 +37,781	+163%	+$3.01M	1.17%	27
2018 Q1	$1.71M	Buy	+23,174	New	+$1.77M	0.41%	36
2017 Q4	–	Sell	-34,131	Closed	-$2.52M	–	49
2017 Q3	$2.52M	Sell	34,131 -128,829	-79%	-$9.43M	0.62%	34
2017 Q2	$12.6M	Sell	162,960 -76,617	-32%	-$6.42M	3.14%	13
2017 Q1	$20.7M	Sell	239,577 -112,656	-32%	-$10.1M	5.47%	5
2016 Q4	$32.2M	Sell	352,233 -20,593	-6%	-$1.65M	9.07%	1
2016 Q3	$29.5M	Buy	372,826 +123,849	+50%	+$8.27M	10.17%	1
2016 Q2	$13.9M	Buy	248,977 +68,648	+38%	+$3.88M	5.66%	5
2016 Q1	$10M	Buy	180,329 +76,695	+74%	+$3.7M	4.23%	10
2015 Q4	$5.08M	Buy	103,634 +84,124	+431%	+$4.27M	2.42%	17
2015 Q3	$987K	Buy	+19,510	New	+$1.01M	0.51%	40

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

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SRFM

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

Fort LP's IDCC Position: Q3 2021 in Review

Fort LP sold out of InterDigital (IDCC) in Q3 2021, closing a stake of 4,176 shares — an estimated $305K sold.

Fort LP first reported a position in IDCC in Q3 2015 and held it in 19 quarters. The position peaked at $32.2M in Q4 2016. 216 funds tracked by Wall St. Rank hold IDCC as of Q3 2021.

Fort LP reported no remaining InterDigital position as of Q3 2021 after selling out during the quarter.
Fort LP sold 4,176 InterDigital shares in Q3 2021, an estimated $305K.
Fort LP first reported a position in InterDigital in Q3 2015 and held it in 19 quarters.
Fort LP's InterDigital position peaked at $32.2M in Q4 2016.
216 funds tracked by Wall St. Rank held InterDigital as of Q3 2021.

Based on Fort LP's 13F filing for Q3 2021, filed 12 Nov 2021.