Paradigm Asset Management’s InterDigital IDCC Stock Holding History

Paradigm 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
2016 Q3	–	Sell	-1,800	Closed	-$100K	–	707
2016 Q2	$100K	Sell	1,800 -15,700	-90%	-$887K	0.02%	450
2016 Q1	$974K	Hold	17,500	–	–	0.18%	111
2015 Q4	$858K	Sell	17,500 -32,300	-65%	-$1.64M	0.15%	125
2015 Q3	$2.52M	Buy	+49,800	New	+$2.57M	0.33%	95

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

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

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

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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

Paradigm Asset Management's IDCC Position: Q3 2016 in Review

Paradigm Asset Management sold out of InterDigital (IDCC) in Q3 2016, closing a stake of 1,800 shares — an estimated $100K sold.

Paradigm Asset Management first reported a position in IDCC in Q3 2015 and held it in 4 quarters. The position peaked at $2.52M in Q3 2015. 257 funds tracked by Wall St. Rank hold IDCC as of Q3 2016.

Paradigm Asset Management reported no remaining InterDigital position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 1,800 InterDigital shares in Q3 2016, an estimated $100K.
Paradigm Asset Management first reported a position in InterDigital in Q3 2015 and held it in 4 quarters.
Paradigm Asset Management's InterDigital position peaked at $2.52M in Q3 2015.
257 funds tracked by Wall St. Rank held InterDigital as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.