GAM Systematic’s InterDigital IDCC Stock Holding History

GAM Systematic’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
2017 Q3	$801K	Sell	10,864 -26,387	-71%	-$1.93M	0.12%	327
2017 Q2	$2.88M	Buy	37,251 +28,019	+303%	+$2.35M	0.41%	45
2017 Q1	$797K	Sell	9,232 -1,511	-14%	-$136K	0.16%	251
2016 Q4	$981K	Sell	10,743 -19,354	-64%	-$1.55M	0.23%	159
2016 Q3	$2.38M	Buy	30,097 +24,316	+421%	+$1.62M	0.5%	16
2016 Q2	$322K	Sell	5,781 -9,773	-63%	-$552K	0.08%	425
2016 Q1	$866K	Sell	15,554 -18,523	-54%	-$894K	0.23%	169
2015 Q4	$1.67M	Buy	34,077 +593	+2%	+$30.1K	0.48%	15
2015 Q3	$1.69M	Buy	+33,484	New	+$1.73M	0.39%	34

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's IDCC Position: Q3 2017 in Review

GAM Systematic reduced its InterDigital (IDCC) stake by 71% in Q3 2017, selling an estimated $1.93M and leaving 10,864 shares worth $801K. The position accounts for 0.12% of the portfolio, ranked #327.

GAM Systematic first reported a position in IDCC in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.88M in Q2 2017. 270 funds tracked by Wall St. Rank hold IDCC as of Q3 2017.

GAM Systematic held 10,864 shares of InterDigital worth $801K as of Q3 2017.
GAM Systematic sold 26,387 InterDigital shares in Q3 2017, an estimated $1.93M.
InterDigital made up 0.12% of GAM Systematic's portfolio in Q3 2017, its #327 holding.
GAM Systematic first reported a position in InterDigital in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's InterDigital position peaked at $2.88M in Q2 2017.
270 funds tracked by Wall St. Rank held InterDigital as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.