Foundry Partners’s InterDigital IDCC Stock Holding History

Foundry 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 Q4	–	Sell	-18,618	Closed	-$977K	–	411
2019 Q3	$977K	Sell	18,618 -44	-0.2%	-$2.49K	0.04%	317
2019 Q2	$1.2M	Sell	18,662 -58	-0.3%	-$3.87K	0.05%	306
2019 Q1	$1.24M	Sell	18,720 -1,286	-6%	-$89.4K	0.05%	308
2018 Q4	$1.33M	Sell	20,006 -33	-0.2%	-$2.4K	0.06%	300
2018 Q3	$1.6M	Sell	20,039 -31	-0.2%	-$2.54K	0.06%	302
2018 Q2	$1.62M	Sell	20,070 -1,307	-6%	-$104K	0.07%	293
2018 Q1	$1.57M	Sell	21,377 -52	-0.2%	-$3.98K	0.07%	296
2017 Q4	$1.63M	Sell	21,429 -16,993	-44%	-$1.27M	0.07%	286
2017 Q3	$2.83M	Sell	38,422 -109	-0.3%	-$7.98K	0.11%	273
2017 Q2	$2.98M	Sell	38,531 -12,099	-24%	-$1.01M	0.12%	265
2017 Q1	$4.37M	Sell	50,630 -107	-0.2%	-$9.62K	0.18%	204
2016 Q4	$4.63M	Buy	+50,737	New	+$4.07M	0.2%	190

Other funds holding IDCC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return