Premia Global Advisors’s InterDigital IDCC Stock Holding History

Premia Global Advisors’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	-32	Closed	-$2K	–	397
2017 Q4	$2K	Buy	+32	New	+$2.39K	﹤0.01%	403

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Premia Global Advisors's IDCC Position: Q1 2018 in Review

Premia Global Advisors sold out of InterDigital (IDCC) in Q1 2018, closing a stake of 32 shares — an estimated $2K sold.

Premia Global Advisors first reported a position in IDCC in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 280 funds tracked by Wall St. Rank hold IDCC as of Q1 2018.

Premia Global Advisors reported no remaining InterDigital position as of Q1 2018 after selling out during the quarter.
Premia Global Advisors sold 32 InterDigital shares in Q1 2018, an estimated $2K.
Premia Global Advisors first reported a position in InterDigital in Q4 2017 and held it in 1 quarter.
Premia Global Advisors's InterDigital position peaked at $2K in Q4 2017.
280 funds tracked by Wall St. Rank held InterDigital as of Q1 2018.

Based on Premia Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.