PEAK6 Investments’s InterDigital IDCC Stock Holding History

PEAK6 Investments’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
2024 Q3	$127K	Sell	900 -2,300	-72%	-$301K	0.01%	2924
2024 Q2	$373K	Sell	3,200 -3,800	-54%	-$406K	0.02%	2413
2024 Q1	$745K	Hold	7,000	–	–	0.04%	2145
2023 Q4	$760K	Sell	7,000 -700	-9%	-$64.8K	0.03%	2314
2023 Q3	$618K	Buy	7,700 +7,000	+1,000%	+$608K	0.03%	2214
2023 Q2	$67.6K	Buy	+700	New	+$56.7K	0.01%	3367
2022 Q3	–	Sell	-700	Closed	-$67.6K	–	5664
2022 Q2	$67.6K	Buy	+700	New	+$42.9K	﹤0.01%	5416
2021 Q4	–	Sell	-12,100	Closed	-$821K	–	5672
2021 Q3	$821K	Sell	12,100 -8,400	-41%	-$582K	0.02%	2804
2021 Q2	$1.5M	Buy	+20,500	New	+$1.52M	0.04%	2168
2020 Q4	–	Sell	-1,000	Closed	-$57K	–	5016
2020 Q3	$57K	Buy	+1,000	New	+$60.1K	﹤0.01%	3983
2020 Q1	–	Sell	-36,600	Closed	-$1.99M	–	4413
2019 Q4	$1.99M	Sell	36,600 -107,300	-75%	-$5.93M	0.08%	1095
2019 Q3	$7.5M	Sell	143,900 -6,100	-4%	-$345K	0.3%	485
2019 Q2	$9.66M	Buy	+150,000	New	+$10M	0.4%	377
2019 Q1	–	Sell	-18,600	Closed	-$1.24M	–	4379
2018 Q4	$1.24M	Buy	18,600 +6,800	+58%	+$495K	0.06%	1588
2018 Q3	$944K	Buy	+11,800	New	+$967K	0.04%	2038

Other funds holding IDCC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return