Intellectus Partners’s InterDigital IDCC Stock Holding History

Intellectus Partners’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
2018 Q4	–	Sell	-100	Closed	-$8K	–	379
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	491
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	495
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	507
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	500
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	653
2017 Q2	$8K	Hold	100	–	–	﹤0.01%	620
2017 Q1	$9K	Hold	100	–	–	﹤0.01%	549
2016 Q4	$9K	Buy	+100	New	+$8.02K	﹤0.01%	534

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Intellectus Partners's IDCC Position: Q4 2018 in Review

Intellectus Partners sold out of InterDigital (IDCC) in Q4 2018, closing a stake of 100 shares — an estimated $8K sold.

Intellectus Partners first reported a position in IDCC in Q4 2016 and held it in 8 quarters. The position peaked at $9K in Q1 2017. 279 funds tracked by Wall St. Rank hold IDCC as of Q4 2018.

Intellectus Partners reported no remaining InterDigital position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 100 InterDigital shares in Q4 2018, an estimated $8K.
Intellectus Partners first reported a position in InterDigital in Q4 2016 and held it in 8 quarters.
Intellectus Partners's InterDigital position peaked at $9K in Q1 2017.
279 funds tracked by Wall St. Rank held InterDigital as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.