Highbridge Capital Management’s InterDigital IDCC Stock Holding History

Highbridge Capital 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	-5,598	Closed	-$412K	–	1119
2018 Q1	$412K	Sell	5,598 -2,272	-29%	-$174K	0.01%	754
2017 Q4	$600K	Sell	7,870 -557	-7%	-$41.6K	0.01%	800
2017 Q3	$621K	Buy	+8,427	New	+$617K	0.01%	807
2017 Q2	–	Sell	-131,845	Closed	-$11.4M	–	1411
2017 Q1	$11.4M	Buy	+131,845	New	+$11.8M	0.17%	162
2016 Q2	–	Sell	-6,559	Closed	-$365K	–	1547
2016 Q1	$365K	Buy	+6,559	New	+$317K	0.01%	1103
2015 Q4	–	Sell	-21,999	Closed	-$1.12M	–	1626
2015 Q3	$1.11M	Buy	+21,999	New	+$1.14M	0.02%	733
2015 Q2	–	Sell	-8,196	Closed	-$416K	–	1511
2015 Q1	$416K	Buy	+8,196	New	+$425K	0.01%	1021

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

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

Norges Bank Oslo, Norway $1T AUM

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Highbridge Capital Management's IDCC Position: Q2 2018 in Review

Highbridge Capital Management sold out of InterDigital (IDCC) in Q2 2018, closing a stake of 5,598 shares — an estimated $412K sold.

Highbridge Capital Management first reported a position in IDCC in Q1 2015 and held it in 7 quarters. The position peaked at $11.4M in Q1 2017. 279 funds tracked by Wall St. Rank hold IDCC as of Q2 2018.

Highbridge Capital Management reported no remaining InterDigital position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 5,598 InterDigital shares in Q2 2018, an estimated $412K.
Highbridge Capital Management first reported a position in InterDigital in Q1 2015 and held it in 7 quarters.
Highbridge Capital Management's InterDigital position peaked at $11.4M in Q1 2017.
279 funds tracked by Wall St. Rank held InterDigital as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.