Integral Derivatives’s InterDigital IDCC Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-20,900	Closed	-$1.11M	–	1233
2014 Q4	$1.11M	Buy	+20,900	New	+$1.01M	0.02%	641
2014 Q3	–	Sell	-25,000	Closed	-$1.2M	–	1459
2014 Q2	$1.2M	Buy	+25,000	New	+$966K	0.02%	617

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Integral Derivatives's IDCC Position: Q1 2017 in Review

Integral Derivatives sold out of InterDigital (IDCC) in Q1 2017, closing a stake of 6,475 shares — an estimated $591K sold.

Integral Derivatives first reported a position in IDCC in Q3 2016 and held it in 2 quarters. The position peaked at $591K in Q4 2016. 276 funds tracked by Wall St. Rank hold IDCC as of Q1 2017.

Integral Derivatives reported no remaining InterDigital position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 6,475 InterDigital shares in Q1 2017, an estimated $591K.
Integral Derivatives first reported a position in InterDigital in Q3 2016 and held it in 2 quarters.
Integral Derivatives's InterDigital position peaked at $591K in Q4 2016.
276 funds tracked by Wall St. Rank held InterDigital as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.