Numeric Investors’s InterDigital IDCC Stock Holding History

Numeric Investors’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	-56,600	Closed	-$4.38M	–	1117
2017 Q2	$4.38M	Buy	56,600 +46,000	+434%	+$3.85M	0.04%	358
2017 Q1	$915K	Buy	+10,600	New	+$953K	0.01%	666
2016 Q3	–	Sell	-11,600	Closed	-$646K	–	1118
2016 Q2	$646K	Buy	+11,600	New	+$656K	0.01%	681
2016 Q1	–	Sell	-13,100	Closed	-$642K	–	1050
2015 Q4	$642K	Buy	13,100 +5,300	+68%	+$269K	0.01%	672
2015 Q3	$395K	Sell	7,800 -27,100	-78%	-$1.4M	﹤0.01%	755
2015 Q2	$1.99M	Buy	+34,900	New	+$1.95M	0.02%	388

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's IDCC Position: Q3 2017 in Review

Numeric Investors sold out of InterDigital (IDCC) in Q3 2017, closing a stake of 56,600 shares — an estimated $4.38M sold.

Numeric Investors first reported a position in IDCC in Q2 2015 and held it in 6 quarters. The position peaked at $4.38M in Q2 2017. 270 funds tracked by Wall St. Rank hold IDCC as of Q3 2017.

Numeric Investors reported no remaining InterDigital position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 56,600 InterDigital shares in Q3 2017, an estimated $4.38M.
Numeric Investors first reported a position in InterDigital in Q2 2015 and held it in 6 quarters.
Numeric Investors's InterDigital position peaked at $4.38M in Q2 2017.
270 funds tracked by Wall St. Rank held InterDigital as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.