HAP Trading’s InterDigital IDCC Stock Holding History

HAP Trading’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
2014 Q1	–	Sell	-10,819	Closed	-$319K	–	1194
2013 Q4	$319K	Buy	+10,819	New	+$367K	0.01%	648
2013 Q3	–	Sell	-10,445	Closed	-$394K	–	818
2013 Q2	$466K	Buy	+10,445	New	+$468K	0.02%	516

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

SRFM

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

HAP Trading's IDCC Position: Q1 2014 in Review

HAP Trading sold out of InterDigital (IDCC) in Q1 2014, closing a stake of 10,819 shares — an estimated $319K sold.

HAP Trading first reported a position in IDCC in Q2 2013 and held it in 2 quarters. The position peaked at $466K in Q2 2013. 183 funds tracked by Wall St. Rank hold IDCC as of Q1 2014.

HAP Trading reported no remaining InterDigital position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 10,819 InterDigital shares in Q1 2014, an estimated $319K.
HAP Trading first reported a position in InterDigital in Q2 2013 and held it in 2 quarters.
HAP Trading's InterDigital position peaked at $466K in Q2 2013.
183 funds tracked by Wall St. Rank held InterDigital as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.