Origin Asset Management’s InterDigital IDCC Stock Holding History

Origin 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 Q1	–	Sell	-3,988	Closed	-$364K	–	145
2016 Q4	$364K	Hold	3,988	–	–	0.02%	115
2016 Q3	$316K	Buy	+3,988	New	+$266K	0.02%	122

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Origin Asset Management's IDCC Position: Q1 2017 in Review

Origin Asset Management sold out of InterDigital (IDCC) in Q1 2017, closing a stake of 3,988 shares — an estimated $364K sold.

Origin Asset Management first reported a position in IDCC in Q3 2016 and held it in 2 quarters. The position peaked at $364K in Q4 2016. 276 funds tracked by Wall St. Rank hold IDCC as of Q1 2017.

Origin Asset Management reported no remaining InterDigital position as of Q1 2017 after selling out during the quarter.
Origin Asset Management sold 3,988 InterDigital shares in Q1 2017, an estimated $364K.
Origin Asset Management first reported a position in InterDigital in Q3 2016 and held it in 2 quarters.
Origin Asset Management's InterDigital position peaked at $364K in Q4 2016.
276 funds tracked by Wall St. Rank held InterDigital as of Q1 2017.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.