Marshall Wace North America’s InterDigital IDCC Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-32,632	Closed	-$1.46M	–	1297
2020 Q1	$1.46M	Buy	+32,632	New	+$1.72M	0.01%	547
2019 Q1	–	Sell	-2,190	Closed	-$145K	–	1708
2018 Q4	$145K	Buy	+2,190	New	+$160K	﹤0.01%	1016
2018 Q3	–	Sell	-7,278	Closed	-$589K	–	1119
2018 Q2	$589K	Sell	7,278 -17,601	-71%	-$1.4M	﹤0.01%	1048
2018 Q1	$1.83M	Buy	+24,879	New	+$1.91M	0.01%	834
2017 Q4	–	Sell	-18,269	Closed	-$1.35M	–	1467
2017 Q3	$1.35M	Sell	18,269 -27,130	-60%	-$1.99M	0.01%	887
2017 Q2	$3.5M	Buy	45,399 +19,054	+72%	+$1.6M	0.03%	601
2017 Q1	$2.27M	Buy	+26,345	New	+$2.37M	0.02%	555

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SRFM

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return

Marshall Wace North America's IDCC Position: Q2 2020 in Review

Marshall Wace North America sold out of InterDigital (IDCC) in Q2 2020, closing a stake of 32,632 shares — an estimated $1.46M sold.

Marshall Wace North America first reported a position in IDCC in Q1 2017 and held it in 7 quarters. The position peaked at $3.5M in Q2 2017. 225 funds tracked by Wall St. Rank hold IDCC as of Q2 2020.

Marshall Wace North America reported no remaining InterDigital position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 32,632 InterDigital shares in Q2 2020, an estimated $1.46M.
Marshall Wace North America first reported a position in InterDigital in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's InterDigital position peaked at $3.5M in Q2 2017.
225 funds tracked by Wall St. Rank held InterDigital as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.