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 Q2	$6.62M	Sell	81,800 -1,800	-2%	-$143K	0.03%	639
2018 Q1	$6.15M	Buy	83,600 +55,000	+192%	+$4.21M	0.03%	699
2017 Q4	$2.18M	Sell	28,600 -103,500	-78%	-$7.74M	0.01%	1326
2017 Q3	$9.74M	Buy	+132,100	New	+$9.67M	0.05%	428
2017 Q2	–	Sell	-5,300	Closed	-$457K	–	4745
2017 Q1	$457K	Sell	5,300 -5,700	-52%	-$512K	﹤0.01%	2329
2016 Q4	$1M	Sell	11,000 -44,100	-80%	-$3.54M	0.01%	1867
2016 Q3	$4.36M	Sell	55,100 -86,800	-61%	-$5.8M	0.03%	766
2016 Q2	$7.9M	Sell	141,900 -101,900	-42%	-$5.76M	0.06%	439
2016 Q1	$13.6M	Buy	243,800 +214,800	+741%	+$10.4M	0.11%	217
2015 Q4	$1.42M	Sell	29,000 -78,700	-73%	-$4M	0.01%	1624
2015 Q3	$5.45M	Sell	107,700 -123,600	-53%	-$6.38M	0.03%	826
2015 Q2	$13.2M	Buy	231,300 +210,600	+1,017%	+$11.8M	0.08%	315
2015 Q1	$1.05M	Buy	20,700 +12,600	+156%	+$654K	0.01%	1833
2014 Q4	$428K	Sell	8,100 -11,300	-58%	-$544K	﹤0.01%	2704
2014 Q3	$773K	Sell	19,400 -67,400	-78%	-$2.97M	0.01%	2059
2014 Q2	$4.15M	Buy	86,800 +36,900	+74%	+$1.43M	0.04%	628
2014 Q1	$1.65M	Buy	49,900 +30,900	+163%	+$920K	0.01%	1422
2013 Q4	$560K	Buy	19,000 +16,600	+692%	+$562K	﹤0.01%	2564
2013 Q3	$45K	Sell	2,400 -38,900	-94%	-$1.47M	﹤0.01%	4574
2013 Q2	$1.84K	Buy	+41,300	New	+$1.85M	0.01%	1602

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.