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 $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SRFM

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

Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Foundry Partners's IDCC Position: Q4 2019 in Review

Foundry Partners sold out of InterDigital (IDCC) in Q4 2019, closing a stake of 18,618 shares — an estimated $977K sold.

Foundry Partners first reported a position in IDCC in Q4 2016 and held it in 12 quarters. The position peaked at $4.63M in Q4 2016. 230 funds tracked by Wall St. Rank hold IDCC as of Q4 2019.

Foundry Partners reported no remaining InterDigital position as of Q4 2019 after selling out during the quarter.
Foundry Partners sold 18,618 InterDigital shares in Q4 2019, an estimated $977K.
Foundry Partners first reported a position in InterDigital in Q4 2016 and held it in 12 quarters.
Foundry Partners's InterDigital position peaked at $4.63M in Q4 2016.
230 funds tracked by Wall St. Rank held InterDigital as of Q4 2019.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.