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 $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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Hays Advisory's IDCC Position: Q4 2018 in Review

Hays Advisory sold out of InterDigital (IDCC) in Q4 2018, closing a stake of 24,118 shares — an estimated $1.93M sold.

Hays Advisory first reported a position in IDCC in Q4 2014 and held it in 16 quarters. The position peaked at $11.6M in Q2 2015. 279 funds tracked by Wall St. Rank hold IDCC as of Q4 2018.

Hays Advisory reported no remaining InterDigital position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 24,118 InterDigital shares in Q4 2018, an estimated $1.93M.
Hays Advisory first reported a position in InterDigital in Q4 2014 and held it in 16 quarters.
Hays Advisory's InterDigital position peaked at $11.6M in Q2 2015.
279 funds tracked by Wall St. Rank held InterDigital as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.