Price Capital Management’s InterDigital IDCC Stock Holding History

Price Capital Management’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
2015 Q2	–	Sell	-4,300	Closed	-$218K	–	111
2015 Q1	$218K	Sell	4,300 -18,031	-81%	-$936K	0.14%	286
2014 Q4	$1.18M	Buy	+22,331	New	+$1.08M	1.04%	54

Other funds holding IDCC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Price Capital Management's IDCC Position: Q2 2015 in Review

Price Capital Management sold out of InterDigital (IDCC) in Q2 2015, closing a stake of 4,300 shares — an estimated $218K sold.

Price Capital Management first reported a position in IDCC in Q4 2014 and held it in 2 quarters. The position peaked at $1.18M in Q4 2014. 227 funds tracked by Wall St. Rank hold IDCC as of Q2 2015.

Price Capital Management reported no remaining InterDigital position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 4,300 InterDigital shares in Q2 2015, an estimated $218K.
Price Capital Management first reported a position in InterDigital in Q4 2014 and held it in 2 quarters.
Price Capital Management's InterDigital position peaked at $1.18M in Q4 2014.
227 funds tracked by Wall St. Rank held InterDigital as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.