Global X Management Company’s InterDigital IDCC Stock Holding History

Global X Management Company’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
2018 Q2	$2.27M	Sell	28,031 -526	-2%	-$41.8K	0.04%	308
2018 Q1	$2.1M	Buy	28,557 +4,379	+18%	+$335K	0.04%	287
2017 Q4	$1.84M	Buy	24,178 +8,910	+58%	+$666K	0.04%	261
2017 Q3	$1.13M	Buy	15,268 +1,937	+15%	+$142K	0.03%	324
2017 Q2	$1.03M	Buy	13,331 +3,189	+31%	+$267K	0.03%	337
2017 Q1	$875K	Buy	10,142 +8,000	+373%	+$719K	0.03%	348
2016 Q4	$196K	Buy	2,142 +1,670	+354%	+$134K	0.01%	649
2016 Q3	$37K	Buy	+472	New	+$31.5K	﹤0.01%	885
2015 Q2	–	Sell	-405	Closed	-$21K	–	945
2015 Q1	$21K	Buy	+405	New	+$21K	﹤0.01%	450
2014 Q4	–	Sell	-501	Closed	-$20K	–	560
2014 Q3	$20K	Buy	+501	New	+$22K	﹤0.01%	456

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global X Management Company's IDCC Position: Q2 2018 in Review

Global X Management Company reduced its InterDigital (IDCC) stake by 1.8% in Q2 2018, selling an estimated $41.8K and leaving 28,031 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #308.

Global X Management Company first reported a position in IDCC in Q3 2014 and has held it in 10 quarters since. 279 funds tracked by Wall St. Rank hold IDCC as of Q2 2018.

Global X Management Company held 28,031 shares of InterDigital worth $2.27M as of Q2 2018.
Global X Management Company sold 526 InterDigital shares in Q2 2018, an estimated $41.8K.
InterDigital made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #308 holding.
Global X Management Company first reported a position in InterDigital in Q3 2014 and has held it in 10 quarters since.
279 funds tracked by Wall St. Rank held InterDigital as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.