Kaizen Advisory’s InterDigital IDCC Stock Holding History

Kaizen Advisory’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 Q1	–	Sell	-14,923	Closed	-$701K	–	600
2017 Q4	$701K	Buy	+14,923	New	+$1.12M	0.42%	93

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kaizen Advisory's IDCC Position: Q1 2018 in Review

Kaizen Advisory sold out of InterDigital (IDCC) in Q1 2018, closing a stake of 14,923 shares — an estimated $701K sold.

Kaizen Advisory first reported a position in IDCC in Q4 2017 and held it in 1 quarter. The position peaked at $701K in Q4 2017. 280 funds tracked by Wall St. Rank hold IDCC as of Q1 2018.

Kaizen Advisory reported no remaining InterDigital position as of Q1 2018 after selling out during the quarter.
Kaizen Advisory sold 14,923 InterDigital shares in Q1 2018, an estimated $701K.
Kaizen Advisory first reported a position in InterDigital in Q4 2017 and held it in 1 quarter.
Kaizen Advisory's InterDigital position peaked at $701K in Q4 2017.
280 funds tracked by Wall St. Rank held InterDigital as of Q1 2018.

Based on Kaizen Advisory's 13F filing for Q1 2018, filed 15 May 2018.