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
2017 Q4	–	Sell	-4,300	Closed	-$318K	–	1901
2017 Q3	$318K	Buy	+4,300	New	+$315K	0.01%	1170
2016 Q4	–	Sell	-3,500	Closed	-$278K	–	1453
2016 Q3	$278K	Buy	+3,500	New	+$234K	0.01%	1040
2016 Q2	–	Sell	-35,900	Closed	-$2M	–	1607
2016 Q1	$2M	Buy	35,900 +28,500	+385%	+$1.38M	0.04%	516
2015 Q4	$363K	Buy	7,400 +1,300	+21%	+$66K	0.01%	1112
2015 Q3	$309K	Buy	+6,100	New	+$315K	0.01%	1218

Other funds holding IDCC

BlackRock New York $5.7T 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

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

Norges Bank Oslo, Norway $935B AUM

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return