Greenwich Wealth Management’s InterDigital IDCC Stock Holding History

Greenwich Wealth 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
2018 Q2	–	Sell	-3,005	Closed	-$221K	–	180
2018 Q1	$221K	Sell	3,005 -117	-4%	-$8.96K	0.03%	155
2017 Q4	$238K	Buy	3,122 +139	+5%	+$10.4K	0.04%	160
2017 Q3	$220K	Buy	2,983 +215	+8%	+$15.7K	0.04%	160
2017 Q2	$214K	Buy	+2,768	New	+$232K	0.04%	162

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

Greenwich Wealth Management's IDCC Position: Q2 2018 in Review

Greenwich Wealth Management sold out of InterDigital (IDCC) in Q2 2018, closing a stake of 3,005 shares — an estimated $221K sold.

Greenwich Wealth Management first reported a position in IDCC in Q2 2017 and held it in 4 quarters. The position peaked at $238K in Q4 2017. 279 funds tracked by Wall St. Rank hold IDCC as of Q2 2018.

Greenwich Wealth Management reported no remaining InterDigital position as of Q2 2018 after selling out during the quarter.
Greenwich Wealth Management sold 3,005 InterDigital shares in Q2 2018, an estimated $221K.
Greenwich Wealth Management first reported a position in InterDigital in Q2 2017 and held it in 4 quarters.
Greenwich Wealth Management's InterDigital position peaked at $238K in Q4 2017.
279 funds tracked by Wall St. Rank held InterDigital as of Q2 2018.

Based on Greenwich Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.