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Proxima Capital Management’s InterDigital IDCC Stock Holding History

Proxima 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
2014
Q2 		– Sell
-249,600
Closed -$8.26M – 46
2014
Q1 		$8.26M Hold
249,600
– – 1.56% 28
2013
Q4 		$7.36M Buy
249,600
+94,700
+61% +$3.21M 1.65% 21
2013
Q3 		$5.78M Sell
154,900
-1,100
-0.7% -$41.5K 1.21% 31
2013
Q2 		$6.96M Buy
+156,000
New +$6.99M 1.62% 24

Other funds holding IDCC

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Proxima Capital Management's IDCC Position: Q2 2014 in Review

Proxima Capital Management sold out of InterDigital (IDCC) in Q2 2014, closing a stake of 249,600 shares — an estimated $8.26M sold.

Proxima Capital Management first reported a position in IDCC in Q2 2013 and held it in 4 quarters. The position peaked at $8.26M in Q1 2014. 180 funds tracked by Wall St. Rank hold IDCC as of Q2 2014.

  • Proxima Capital Management reported no remaining InterDigital position as of Q2 2014 after selling out during the quarter.
  • Proxima Capital Management sold 249,600 InterDigital shares in Q2 2014, an estimated $8.26M.
  • Proxima Capital Management first reported a position in InterDigital in Q2 2013 and held it in 4 quarters.
  • Proxima Capital Management's InterDigital position peaked at $8.26M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held InterDigital as of Q2 2014.

Based on Proxima Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.