Limestone Value Partners’s InterDigital IDCC Stock Holding History

Limestone Value 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
2016 Q3	$396K	Hold	5,000	–	–	0.62%	28
2016 Q2	$285K	Hold	5,000	–	–	0.41%	33
2016 Q1	$288K	Hold	5,000	–	–	0.44%	25
2015 Q4	$215K	Buy	+5,000	New	+$254K	0.2%	32

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Limestone Value Partners's IDCC Position: Q3 2016 in Review

Limestone Value Partners held its InterDigital (IDCC) position steady in Q3 2016 at 5,000 shares worth $396K. The position accounts for 0.62% of the portfolio, ranked #28.

Limestone Value Partners first reported a position in IDCC in Q4 2015 and has held it in 4 quarters since. 257 funds tracked by Wall St. Rank hold IDCC as of Q3 2016.

Limestone Value Partners held 5,000 shares of InterDigital worth $396K as of Q3 2016.
Limestone Value Partners left its InterDigital share count unchanged in Q3 2016.
InterDigital made up 0.62% of Limestone Value Partners's portfolio in Q3 2016, its #28 holding.
Limestone Value Partners first reported a position in InterDigital in Q4 2015 and has held it in 4 quarters since.
257 funds tracked by Wall St. Rank held InterDigital as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.