ID Management A/S’s InterDigital IDCC Stock Holding History

ID Management A/S’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
2015 Q4	–	Sell	-650	Closed	-$33K	–	311
2015 Q3	$33K	Buy	+650	New	+$33.6K	0.01%	266

Other funds holding IDCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ID Management A/S's IDCC Position: Q4 2015 in Review

ID Management A/S sold out of InterDigital (IDCC) in Q4 2015, closing a stake of 650 shares — an estimated $33K sold.

ID Management A/S first reported a position in IDCC in Q3 2015 and held it in 1 quarter. The position peaked at $33K in Q3 2015. 208 funds tracked by Wall St. Rank hold IDCC as of Q4 2015.

ID Management A/S reported no remaining InterDigital position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 650 InterDigital shares in Q4 2015, an estimated $33K.
ID Management A/S first reported a position in InterDigital in Q3 2015 and held it in 1 quarter.
ID Management A/S's InterDigital position peaked at $33K in Q3 2015.
208 funds tracked by Wall St. Rank held InterDigital as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.