Menta Capital’s InterDigital IDCC Stock Holding History

Menta Capital’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
2019 Q2	$1.04M	Sell	16,117 -1,600	-9%	-$107K	0.44%	40
2019 Q1	$1.17M	Buy	17,717 +1,668	+10%	+$116K	0.51%	42
2018 Q4	$1.07M	Buy	+16,049	New	+$1.17M	0.4%	52
2018 Q3	–	Sell	-7,698	Closed	-$623K	–	619
2018 Q2	$623K	Buy	+7,698	New	+$612K	0.15%	270
2017 Q2	–	Sell	-24,905	Closed	-$2.15M	–	831
2017 Q1	$2.15M	Sell	24,905 -13,914	-36%	-$1.25M	0.21%	149
2016 Q4	$3.55M	Sell	38,819 -34,262	-47%	-$2.75M	0.3%	69
2016 Q3	$5.79M	Buy	73,081 +56,230	+334%	+$3.75M	0.55%	4
2016 Q2	$938K	Buy	16,851 +11,751	+230%	+$664K	0.13%	265
2016 Q1	$284K	Buy	+5,100	New	+$246K	0.04%	714
2015 Q4	–	Sell	-30,453	Closed	-$1.54M	–	906
2015 Q3	$1.54M	Buy	30,453 +20,853	+217%	+$1.08M	0.24%	117
2015 Q2	$546K	Sell	9,600 -55,833	-85%	-$3.12M	0.09%	385
2015 Q1	$3.32M	Buy	65,433 +31,800	+95%	+$1.65M	0.43%	42
2014 Q4	$1.78M	Buy	33,633 +27,633	+461%	+$1.33M	0.25%	117
2014 Q3	$239K	Buy	+6,000	New	+$264K	0.04%	507
2014 Q2	–	Sell	-8,400	Closed	-$278K	–	550
2014 Q1	$278K	Buy	+8,400	New	+$250K	0.08%	285
2013 Q4	–	Sell	-7,700	Closed	-$288K	–	401
2013 Q3	$288K	Buy	+7,700	New	+$291K	0.15%	224

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's IDCC Position: Q2 2019 in Review

Menta Capital reduced its InterDigital (IDCC) stake by 9% in Q2 2019, selling an estimated $107K and leaving 16,117 shares worth $1.04M. The position accounts for 0.44% of the portfolio, ranked #40.

Menta Capital first reported a position in IDCC in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.79M in Q3 2016. 230 funds tracked by Wall St. Rank hold IDCC as of Q2 2019.

Menta Capital held 16,117 shares of InterDigital worth $1.04M as of Q2 2019.
Menta Capital sold 1,600 InterDigital shares in Q2 2019, an estimated $107K.
InterDigital made up 0.44% of Menta Capital's portfolio in Q2 2019, its #40 holding.
Menta Capital first reported a position in InterDigital in Q3 2013 and has held it in 16 quarters since.
Menta Capital's InterDigital position peaked at $5.79M in Q3 2016.
230 funds tracked by Wall St. Rank held InterDigital as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.