Heartland Advisors’s InterDigital IDCC Stock Holding History

Heartland Advisors’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
2021 Q1	–	Sell	-102,948	Closed	-$6.25M	–	237
2020 Q4	$6.25M	Sell	102,948 -10,173	-9%	-$609K	0.45%	93
2020 Q3	$6.46M	Sell	113,121 -36,443	-24%	-$2.19M	0.56%	75
2020 Q2	$8.47M	Buy	149,564 +528	+0.4%	+$28.1K	0.75%	49
2020 Q1	$6.65M	Buy	+149,036	New	+$7.85M	0.71%	51
2016 Q4	–	Sell	-86,747	Closed	-$6.87M	–	205
2016 Q3	$6.87M	Sell	86,747 -50,000	-37%	-$3.34M	0.39%	108
2016 Q2	$7.61M	Sell	136,747 -57,288	-30%	-$3.24M	0.43%	101
2016 Q1	$10.8M	Buy	194,035 +44,035	+29%	+$2.13M	0.57%	65
2015 Q4	$7.36M	Buy	150,000 +50,000	+50%	+$2.54M	0.29%	113
2015 Q3	$5.06M	Hold	100,000	–	–	0.19%	144
2015 Q2	$5.69M	Hold	100,000	–	–	0.16%	159
2015 Q1	$5.07M	Sell	100,000 -1,099,688	-92%	-$57.1M	0.13%	162
2014 Q4	$63.5M	Sell	1,199,688 -16,953	-1%	-$817K	1.25%	13
2014 Q3	$48.4M	Buy	1,216,641 +3,221	+0.3%	+$142K	0.94%	26
2014 Q2	$58M	Buy	1,213,420 +813,420	+203%	+$31.4M	1.01%	22
2014 Q1	$13.2M	Buy	+400,000	New	+$11.9M	0.23%	136

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Heartland Advisors's IDCC Position: Q1 2021 in Review

Heartland Advisors sold out of InterDigital (IDCC) in Q1 2021, closing a stake of 102,948 shares — an estimated $6.25M sold.

Heartland Advisors first reported a position in IDCC in Q1 2014 and held it in 15 quarters. The position peaked at $63.5M in Q4 2014. 219 funds tracked by Wall St. Rank hold IDCC as of Q1 2021.

Heartland Advisors reported no remaining InterDigital position as of Q1 2021 after selling out during the quarter.
Heartland Advisors sold 102,948 InterDigital shares in Q1 2021, an estimated $6.25M.
Heartland Advisors first reported a position in InterDigital in Q1 2014 and held it in 15 quarters.
Heartland Advisors's InterDigital position peaked at $63.5M in Q4 2014.
219 funds tracked by Wall St. Rank held InterDigital as of Q1 2021.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.