Lucus Advisors’s InterDigital IDCC Stock Holding History

Lucus Advisors’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	$219K	Buy	+2,972	New	+$228K	0.38%	105
2017 Q4	–	Sell	-4,640	Closed	-$342K	–	218
2017 Q3	$342K	Buy	4,640 +128	+3%	+$9.37K	0.48%	170
2017 Q2	$349K	Sell	4,512 -263	-6%	-$22K	0.47%	182
2017 Q1	$412K	Buy	+4,775	New	+$429K	0.38%	74
2016 Q4	–	Sell	-4,974	Closed	-$394K	–	101
2016 Q3	$394K	Buy	+4,974	New	+$332K	0.34%	130
2016 Q1	–	Sell	-6,545	Closed	-$321K	–	313
2015 Q4	$321K	Sell	6,545 -2,644	-29%	-$134K	0.19%	239
2015 Q3	$465K	Buy	9,189 +516	+6%	+$26.6K	0.26%	64
2015 Q2	$493K	Sell	8,673 -1,141	-12%	-$63.7K	0.24%	194
2015 Q1	$498K	Buy	9,814 +619	+7%	+$32.1K	0.25%	161
2014 Q4	$486K	Buy	+9,195	New	+$443K	0.22%	89

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Lucus Advisors's IDCC Position: Q1 2018 in Review

Lucus Advisors opened a new position in InterDigital (IDCC) in Q1 2018: 2,972 shares worth $219K. The stake represents 0.38% of the portfolio and ranks #105 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in IDCC as recently as Q3 2017.

Lucus Advisors first reported a position in IDCC in Q4 2014 and has held it in 10 quarters since. The position peaked at $498K in Q1 2015. 280 funds tracked by Wall St. Rank hold IDCC as of Q1 2018.

Lucus Advisors held 2,972 shares of InterDigital worth $219K as of Q1 2018.
InterDigital was a new Lucus Advisors position in Q1 2018.
InterDigital made up 0.38% of Lucus Advisors's portfolio in Q1 2018, its #105 holding.
Lucus Advisors first reported a position in InterDigital in Q4 2014 and has held it in 10 quarters since.
Lucus Advisors's InterDigital position peaked at $498K in Q1 2015.
280 funds tracked by Wall St. Rank held InterDigital as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.