Hays Advisory’s InterDigital IDCC Stock Holding History

Hays Advisory’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 Q4	–	Sell	-24,118	Closed	-$1.93M	–	29
2018 Q3	$1.93M	Sell	24,118 -783	-3%	-$64.2K	1.23%	22
2018 Q2	$2.01M	Sell	24,901 -1,947	-7%	-$155K	1.11%	26
2018 Q1	$1.98M	Sell	26,848 -13,163	-33%	-$1.01M	0.95%	31
2017 Q4	$3.05M	Sell	40,011 -16,770	-30%	-$1.25M	1.08%	27
2017 Q3	$4.19M	Sell	56,781 -5,129	-8%	-$375K	1.21%	23
2017 Q2	$4.79M	Sell	61,910 -7,635	-11%	-$640K	1.17%	21
2017 Q1	$6M	Sell	69,545 -7,577	-10%	-$681K	1.41%	18
2016 Q4	$7.04M	Sell	77,122 -50,085	-39%	-$4.02M	1.57%	15
2016 Q3	$10.1M	Sell	127,207 -13,519	-10%	-$903K	1.68%	10
2016 Q2	$7.84M	Sell	140,726 -23,100	-14%	-$1.31M	1.22%	18
2016 Q1	$9.12M	Sell	163,826 -20,954	-11%	-$1.01M	1.28%	17
2015 Q4	$9.06M	Sell	184,780 -18,303	-9%	-$929K	1.54%	20
2015 Q3	$10.3M	Sell	203,083 -1,049	-0.5%	-$54.2K	1.55%	19
2015 Q2	$11.6M	Sell	204,132 -16,617	-8%	-$927K	1.68%	17
2015 Q1	$11.2M	Buy	220,749 +132,715	+151%	+$6.89M	1.45%	28
2014 Q4	$4.66M	Buy	+88,034	New	+$4.24M	0.62%	49

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies

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

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return