Parkwood LLC’s InterDigital IDCC Stock Holding History

Parkwood LLC’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	-2,803	Closed	-$217K	–	298
2017 Q2	$217K	Buy	+2,803	New	+$235K	0.03%	345
2017 Q1	–	Sell	-2,643	Closed	-$241K	–	515
2016 Q4	$241K	Buy	+2,643	New	+$212K	0.04%	425
2016 Q3	–	Sell	-4,086	Closed	-$228K	–	503
2016 Q2	$228K	Sell	4,086 -607	-13%	-$34.3K	0.04%	417
2016 Q1	$261K	Buy	+4,693	New	+$227K	0.04%	434

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Parkwood LLC's IDCC Position: Q3 2017 in Review

Parkwood LLC sold out of InterDigital (IDCC) in Q3 2017, closing a stake of 2,803 shares — an estimated $217K sold.

Parkwood LLC first reported a position in IDCC in Q1 2016 and held it in 4 quarters. The position peaked at $261K in Q1 2016. 270 funds tracked by Wall St. Rank hold IDCC as of Q3 2017.

Parkwood LLC reported no remaining InterDigital position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 2,803 InterDigital shares in Q3 2017, an estimated $217K.
Parkwood LLC first reported a position in InterDigital in Q1 2016 and held it in 4 quarters.
Parkwood LLC's InterDigital position peaked at $261K in Q1 2016.
270 funds tracked by Wall St. Rank held InterDigital as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.