NorthCoast Asset Management’s InterDigital IDCC Stock Holding History

NorthCoast Asset Management’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 Q3	–	Sell	-5,559	Closed	-$430K	–	170
2017 Q2	$430K	Buy	5,559 +470	+9%	+$39.4K	0.05%	166
2017 Q1	$439K	Sell	5,089 -89	-2%	-$8K	0.04%	166
2016 Q4	$473K	Sell	5,178 -14,372	-74%	-$1.15M	0.05%	153
2016 Q3	$1.55M	Buy	+19,550	New	+$1.31M	0.13%	95
2013 Q4	–	Sell	-49,208	Closed	-$1.84M	–	196
2013 Q3	$1.84M	Sell	49,208 -5,299	-10%	-$200K	0.13%	58
2013 Q2	$2.43M	Buy	+54,507	New	+$2.44M	0.19%	48

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NorthCoast Asset Management's IDCC Position: Q3 2017 in Review

NorthCoast Asset Management sold out of InterDigital (IDCC) in Q3 2017, closing a stake of 5,559 shares — an estimated $430K sold.

NorthCoast Asset Management first reported a position in IDCC in Q2 2013 and held it in 6 quarters. The position peaked at $2.43M in Q2 2013. 270 funds tracked by Wall St. Rank hold IDCC as of Q3 2017.

NorthCoast Asset Management reported no remaining InterDigital position as of Q3 2017 after selling out during the quarter.
NorthCoast Asset Management sold 5,559 InterDigital shares in Q3 2017, an estimated $430K.
NorthCoast Asset Management first reported a position in InterDigital in Q2 2013 and held it in 6 quarters.
NorthCoast Asset Management's InterDigital position peaked at $2.43M in Q2 2013.
270 funds tracked by Wall St. Rank held InterDigital as of Q3 2017.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.