Parametrica Management’s InterDigital IDCC Stock Holding History

Parametrica 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
2019 Q1	–	Sell	-3,601	Closed	-$239K	–	240
2018 Q4	$239K	Buy	+3,601	New	+$262K	0.29%	182
2018 Q1	–	Sell	-5,497	Closed	-$419K	–	316
2017 Q4	$419K	Buy	5,497 +2,057	+60%	+$154K	0.27%	95
2017 Q3	$254K	Buy	+3,440	New	+$252K	0.11%	244
2017 Q1	–	Sell	-10,098	Closed	-$922K	–	313
2016 Q4	$922K	Buy	10,098 +6,646	+193%	+$533K	0.91%	26
2016 Q3	$273K	Buy	+3,452	New	+$230K	0.75%	53
2014 Q3	–	Sell	-4,864	Closed	-$232K	–	82
2014 Q2	$232K	Buy	+4,864	New	+$188K	1.76%	24

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Parametrica Management's IDCC Position: Q1 2019 in Review

Parametrica Management sold out of InterDigital (IDCC) in Q1 2019, closing a stake of 3,601 shares — an estimated $239K sold.

Parametrica Management first reported a position in IDCC in Q2 2014 and held it in 6 quarters. The position peaked at $922K in Q4 2016. 251 funds tracked by Wall St. Rank hold IDCC as of Q1 2019.

Parametrica Management reported no remaining InterDigital position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 3,601 InterDigital shares in Q1 2019, an estimated $239K.
Parametrica Management first reported a position in InterDigital in Q2 2014 and held it in 6 quarters.
Parametrica Management's InterDigital position peaked at $922K in Q4 2016.
251 funds tracked by Wall St. Rank held InterDigital as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.