Invictus RG (Singapore)’s InterDigital IDCC Stock Holding History

Invictus RG (Singapore)’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	-18,234	Closed	-$923K	–	207
2015 Q3	$923K	Buy	18,234 +6,881	+61%	+$355K	0.86%	3
2015 Q2	$646K	Sell	11,353 -3,807	-25%	-$212K	0.6%	22
2015 Q1	$769K	Buy	15,160 +4,652	+44%	+$241K	0.73%	11
2014 Q4	$556K	Buy	+10,508	New	+$506K	0.6%	18
2014 Q1	–	Sell	-3,871	Closed	-$114K	–	619
2013 Q4	$114K	Sell	3,871 -30,953	-89%	-$1.05M	0.08%	335
2013 Q3	$1.3M	Buy	34,824 +16,100	+86%	+$608K	1.11%	1
2013 Q2	$836K	Buy	+18,724	New	+$839K	0.93%	3

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

Invictus RG (Singapore)'s IDCC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of InterDigital (IDCC) in Q4 2015, closing a stake of 18,234 shares — an estimated $923K sold.

Invictus RG (Singapore) first reported a position in IDCC in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q3 2013. 208 funds tracked by Wall St. Rank hold IDCC as of Q4 2015.

Invictus RG (Singapore) reported no remaining InterDigital position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 18,234 InterDigital shares in Q4 2015, an estimated $923K.
Invictus RG (Singapore) first reported a position in InterDigital in Q2 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s InterDigital position peaked at $1.3M in Q3 2013.
208 funds tracked by Wall St. Rank held InterDigital as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.