Managed Account Advisors’s InterDigital IDCC Stock Holding History

Managed Account 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
2015 Q2	$37K	Hold	654	–	–	﹤0.01%	2701
2015 Q1	$33K	Sell	654 -301	-32%	-$15.6K	﹤0.01%	2675
2014 Q4	$51K	Sell	955 -132	-12%	-$6.36K	﹤0.01%	2461
2014 Q3	$43K	Sell	1,087 -33,705	-97%	-$1.48M	﹤0.01%	2437
2014 Q2	$1.66M	Sell	34,792 -969	-3%	-$37.5K	﹤0.01%	1839
2014 Q1	$1.18M	Buy	35,761 +6,064	+20%	+$181K	﹤0.01%	1914
2013 Q4	$876K	Buy	29,697 +29,084	+4,745%	+$985K	﹤0.01%	1946
2013 Q3	$23K	Buy	613 +4	+0.7%	+$151	﹤0.01%	2374
2013 Q2	$27K	Buy	+609	New	+$27.3K	﹤0.01%	2353

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 $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Managed Account Advisors's IDCC Position: Q2 2015 in Review

Managed Account Advisors held its InterDigital (IDCC) position steady in Q2 2015 at 654 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Managed Account Advisors first reported a position in IDCC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.66M in Q2 2014. 227 funds tracked by Wall St. Rank hold IDCC as of Q2 2015.

Managed Account Advisors held 654 shares of InterDigital worth $37K as of Q2 2015.
Managed Account Advisors left its InterDigital share count unchanged in Q2 2015.
InterDigital made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2701 holding.
Managed Account Advisors first reported a position in InterDigital in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's InterDigital position peaked at $1.66M in Q2 2014.
227 funds tracked by Wall St. Rank held InterDigital as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.