PEAK6 Group’s InterDigital IDCC Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-415	Closed	-$31.8K	–	4586
2017 Q4	$32K	Buy	+415	New	+$31K	﹤0.01%	3833
2017 Q3	–	Sell	-27,696	Closed	-$2.03M	–	4685
2017 Q2	$2.14M	Buy	27,696 +12,060	+77%	+$1.01M	0.01%	1285
2017 Q1	$1.35M	Sell	15,636 -8,232	-34%	-$740K	0.01%	1449
2016 Q4	$2.18M	Buy	+23,868	New	+$1.91M	0.02%	1239
2016 Q1	–	Sell	-5,984	Closed	-$289K	–	4676
2015 Q4	$293K	Buy	+5,984	New	+$304K	﹤0.01%	3090
2015 Q2	–	Sell	-11,292	Closed	-$630K	–	5213
2015 Q1	$573K	Sell	11,292 -1,818	-14%	-$94.3K	﹤0.01%	2423
2014 Q4	$694K	Buy	13,110 +9,253	+240%	+$446K	0.01%	2278
2014 Q3	$154K	Buy	+3,857	New	+$170K	﹤0.01%	3506
2014 Q1	–	Sell	-37,260	Closed	-$1.11M	–	5118
2013 Q4	$1.1M	Sell	37,260 -27,942	-43%	-$947K	0.01%	1990
2013 Q3	$1.22M	Buy	65,202 +34,476	+112%	+$1.3M	0.01%	1975
2013 Q2	$1.37K	Buy	+30,726	New	+$1.38M	0.01%	1868

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's IDCC Position: Q1 2018 in Review

PEAK6 Group sold out of InterDigital (IDCC) in Q1 2018, closing a stake of 415 shares — an estimated $31.8K sold.

PEAK6 Group first reported a position in IDCC in Q2 2013 and held it in 11 quarters. The position peaked at $2.18M in Q4 2016. 280 funds tracked by Wall St. Rank hold IDCC as of Q1 2018.

PEAK6 Group reported no remaining InterDigital position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 415 InterDigital shares in Q1 2018, an estimated $31.8K.
PEAK6 Group first reported a position in InterDigital in Q2 2013 and held it in 11 quarters.
PEAK6 Group's InterDigital position peaked at $2.18M in Q4 2016.
280 funds tracked by Wall St. Rank held InterDigital as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.