Invictus RG’s InterDigital IDCC Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-2,193	Closed	-$170K	–	593
2017 Q2	$170K	Sell	2,193 -435	-17%	-$36.5K	0.12%	305
2017 Q1	$227K	Sell	2,628 -8,187	-76%	-$736K	0.15%	274
2016 Q4	$988K	Buy	10,815 +5,002	+86%	+$401K	0.66%	4
2016 Q3	$460K	Buy	5,813 +4,716	+430%	+$315K	0.36%	70
2016 Q2	$61K	Buy	1,097 +447	+69%	+$25.3K	0.06%	339
2016 Q1	$36K	Sell	650 -885	-58%	-$42.7K	0.04%	374
2015 Q4	$75K	Buy	+1,535	New	+$77.9K	0.07%	325

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Invictus RG's IDCC Position: Q3 2017 in Review

Invictus RG sold out of InterDigital (IDCC) in Q3 2017, closing a stake of 2,193 shares — an estimated $170K sold.

Invictus RG first reported a position in IDCC in Q4 2015 and held it in 7 quarters. The position peaked at $988K in Q4 2016. 270 funds tracked by Wall St. Rank hold IDCC as of Q3 2017.

Invictus RG reported no remaining InterDigital position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 2,193 InterDigital shares in Q3 2017, an estimated $170K.
Invictus RG first reported a position in InterDigital in Q4 2015 and held it in 7 quarters.
Invictus RG's InterDigital position peaked at $988K in Q4 2016.
270 funds tracked by Wall St. Rank held InterDigital as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.