IAM
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Integre Asset Management’s InterDigital IDCC Stock Holding History

Integre Asset 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
2013
Q3 		– Sell
-99,175
Closed -$4.43M – 178
2013
Q2 		$4.43M Buy
+99,175
New +$4.44M 1.19% 33

Other funds holding IDCC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Integre Asset Management's IDCC Position: Q3 2013 in Review

Integre Asset Management sold out of InterDigital (IDCC) in Q3 2013, closing a stake of 99,175 shares — an estimated $4.43M sold.

Integre Asset Management first reported a position in IDCC in Q2 2013 and held it in 1 quarter. The position peaked at $4.43M in Q2 2013. 214 funds tracked by Wall St. Rank hold IDCC as of Q3 2013.

  • Integre Asset Management reported no remaining InterDigital position as of Q3 2013 after selling out during the quarter.
  • Integre Asset Management sold 99,175 InterDigital shares in Q3 2013, an estimated $4.43M.
  • Integre Asset Management first reported a position in InterDigital in Q2 2013 and held it in 1 quarter.
  • Integre Asset Management's InterDigital position peaked at $4.43M in Q2 2013.
  • 214 funds tracked by Wall St. Rank held InterDigital as of Q3 2013.

Based on Integre Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.