Glen Harbor Capital Management’s InterDigital IDCC Stock Holding History

Glen Harbor Capital 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
2019 Q3	$476K	Hold	9,078	–	–	0.01%	719
2019 Q2	$585K	Hold	9,078	–	–	0.01%	656
2019 Q1	$599K	Hold	9,078	–	–	0.01%	603
2018 Q4	$603K	Buy	9,078 +1,360	+18%	+$99.1K	0.01%	554
2018 Q3	$617K	Buy	7,718 +1,564	+25%	+$128K	0.01%	633
2018 Q2	$498K	Hold	6,154	–	–	0.01%	649
2018 Q1	$453K	Hold	6,154	–	–	0.01%	674
2017 Q4	$469K	Buy	6,154 +1,292	+27%	+$96.6K	0.01%	666
2017 Q3	$359K	Buy	4,862 +782	+19%	+$57.2K	0.01%	703
2017 Q2	$316K	Buy	4,080 +1,598	+64%	+$134K	0.01%	717
2017 Q1	$214K	Buy	2,482 +68	+3%	+$6.11K	0.01%	725
2016 Q4	$221K	Buy	+2,414	New	+$194K	0.01%	680

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

SRFM

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

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

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

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's IDCC Position: Q3 2019 in Review

Glen Harbor Capital Management held its InterDigital (IDCC) position steady in Q3 2019 at 9,078 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #719.

Glen Harbor Capital Management first reported a position in IDCC in Q4 2016 and has held it in 12 quarters since. The position peaked at $617K in Q3 2018. 231 funds tracked by Wall St. Rank hold IDCC as of Q3 2019.

Glen Harbor Capital Management held 9,078 shares of InterDigital worth $476K as of Q3 2019.
Glen Harbor Capital Management left its InterDigital share count unchanged in Q3 2019.
InterDigital made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #719 holding.
Glen Harbor Capital Management first reported a position in InterDigital in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's InterDigital position peaked at $617K in Q3 2018.
231 funds tracked by Wall St. Rank held InterDigital as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.