OFI Advisors’s InterDigital IDCC Stock Holding History

OFI Advisors’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
2015 Q3	$73K	Buy	1,435 +6	+0.4%	+$310	﹤0.01%	1539
2015 Q2	$81K	Buy	1,429 +38	+3%	+$2.12K	﹤0.01%	1534
2015 Q1	$71K	Buy	1,391 +112	+9%	+$5.81K	﹤0.01%	1564
2014 Q4	$68K	Sell	1,279 -640	-33%	-$30.8K	﹤0.01%	1564
2014 Q3	$76K	Buy	1,919 +718	+60%	+$31.6K	0.01%	1535
2014 Q2	$57K	Sell	1,201 -338	-22%	-$13.1K	﹤0.01%	1574
2014 Q1	$51K	Buy	1,539 +274	+22%	+$8.16K	﹤0.01%	1583
2013 Q4	$37K	Sell	1,265 -697	-36%	-$23.6K	﹤0.01%	1624
2013 Q3	$73K	Buy	1,962 +452	+30%	+$17.1K	0.01%	1447
2013 Q2	$67K	Buy	+1,510	New	+$67.6K	0.01%	1427

Other funds holding IDCC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SRFM

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OFI Advisors's IDCC Position: Q3 2015 in Review

OFI Advisors increased its InterDigital (IDCC) stake by 0.42% in Q3 2015, buying an estimated $310 and bringing the position to 1,435 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

OFI Advisors first reported a position in IDCC in Q2 2013 and has held it in 10 quarters since. The position peaked at $81K in Q2 2015. 214 funds tracked by Wall St. Rank hold IDCC as of Q3 2015.

OFI Advisors held 1,435 shares of InterDigital worth $73K as of Q3 2015.
OFI Advisors bought 6 InterDigital shares in Q3 2015, an estimated $310.
InterDigital made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1539 holding.
OFI Advisors first reported a position in InterDigital in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's InterDigital position peaked at $81K in Q2 2015.
214 funds tracked by Wall St. Rank held InterDigital as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.