Highbridge Capital Management’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,598	Closed	-$412K	–	1193
2018 Q1	$412K	Sell	5,598 -2,272	-29%	-$174K	0.01%	754
2017 Q4	$600K	Sell	7,870 -557	-7%	-$41.6K	0.02%	800
2017 Q3	$621K	Buy	+8,427	New	+$617K	0.01%	807
2017 Q2	–	Sell	-131,845	Closed	-$11.4M	–	1446
2017 Q1	$11.4M	Buy	+131,845	New	+$11.8M	0.23%	162
2016 Q2	–	Sell	-6,559	Closed	-$365K	–	1608
2016 Q1	$365K	Buy	+6,559	New	+$317K	0.01%	1103
2015 Q4	–	Sell	-21,999	Closed	-$1.12M	–	1667
2015 Q3	$1.11M	Buy	+21,999	New	+$1.14M	0.02%	733
2015 Q2	–	Sell	-8,196	Closed	-$416K	–	1564
2015 Q1	$416K	Buy	+8,196	New	+$425K	0.01%	1021