Nokomis Capital’s InterDigital IDCC Stock Holding History

Nokomis 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
2017 Q1	–	Sell	-20,100	Closed	-$1.84M	–	38
2016 Q4	$1.84M	Sell	20,100 -13,500	-40%	-$1.08M	0.4%	38
2016 Q3	$2.66M	Buy	+33,600	New	+$2.24M	0.57%	36

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nokomis Capital's IDCC Position: Q2 2014 in Review

Nokomis Capital sold out of InterDigital (IDCC) in Q2 2014, closing a stake of 334,418 shares — an estimated $11.1M sold.

Nokomis Capital first reported a position in IDCC in Q1 2014 and held it in 1 quarter. The position peaked at $11.1M in Q1 2014. 180 funds tracked by Wall St. Rank hold IDCC as of Q2 2014.

Nokomis Capital reported no remaining InterDigital position as of Q2 2014 after selling out during the quarter.
Nokomis Capital sold 334,418 InterDigital shares in Q2 2014, an estimated $11.1M.
Nokomis Capital first reported a position in InterDigital in Q1 2014 and held it in 1 quarter.
Nokomis Capital's InterDigital position peaked at $11.1M in Q1 2014.
180 funds tracked by Wall St. Rank held InterDigital as of Q2 2014.

Based on Nokomis Capital's 13F filing for Q2 2014, filed 14 Aug 2014.