Forward Management’s InterDigital IDCC Stock Holding History

Forward 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
2015 Q3	–	Sell	-7,800	Closed	-$444K	–	283
2015 Q2	$444K	Hold	7,800	–	–	0.03%	259
2015 Q1	$396K	Buy	7,800 +5,000	+179%	+$259K	0.02%	260
2014 Q4	$148K	Buy	+2,800	New	+$135K	0.01%	322

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 $8.09B AUM 21.95% 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

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Forward Management's IDCC Position: Q3 2015 in Review

Forward Management sold out of InterDigital (IDCC) in Q3 2015, closing a stake of 7,800 shares — an estimated $444K sold.

Forward Management first reported a position in IDCC in Q4 2014 and held it in 3 quarters. The position peaked at $444K in Q2 2015. 214 funds tracked by Wall St. Rank hold IDCC as of Q3 2015.

Forward Management reported no remaining InterDigital position as of Q3 2015 after selling out during the quarter.
Forward Management sold 7,800 InterDigital shares in Q3 2015, an estimated $444K.
Forward Management first reported a position in InterDigital in Q4 2014 and held it in 3 quarters.
Forward Management's InterDigital position peaked at $444K in Q2 2015.
214 funds tracked by Wall St. Rank held InterDigital as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.