Riverhead Capital Management’s InterDigital IDCC Stock Holding History

Riverhead 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
2019 Q3	$162K	Hold	3,088	–	–	0.01%	1204
2019 Q2	$199K	Hold	3,088	–	–	0.01%	1150
2019 Q1	$204K	Hold	3,088	–	–	0.01%	1110
2018 Q4	$205K	Buy	3,088 +500	+19%	+$36.4K	0.01%	1065
2018 Q3	$207K	Buy	2,588 +500	+24%	+$41K	0.01%	1188
2018 Q2	$169K	Hold	2,088	–	–	0.01%	1166
2018 Q1	$154K	Hold	2,088	–	–	0.01%	1189
2017 Q4	$159K	Buy	2,088 +400	+24%	+$29.9K	0.01%	1173
2017 Q3	$124K	Buy	1,688 +291	+21%	+$21.3K	0.01%	1203
2017 Q2	$108K	Buy	1,397 +597	+75%	+$50K	0.01%	1188
2017 Q1	$69K	Hold	800	–	–	﹤0.01%	1144
2016 Q4	$73K	Hold	800	–	–	﹤0.01%	1091
2016 Q3	$63K	Sell	800 -1,994	-71%	-$133K	﹤0.01%	1095
2016 Q2	$99K	Sell	2,794 -4,119	-60%	-$233K	﹤0.01%	1168
2016 Q1	$385K	Sell	6,913 -987	-12%	-$47.7K	0.01%	994
2015 Q4	$387K	Buy	7,900 +5,300	+204%	+$269K	0.01%	1021
2015 Q3	$132K	Buy	+2,600	New	+$134K	﹤0.01%	918

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's IDCC Position: Q3 2019 in Review

Riverhead Capital Management held its InterDigital (IDCC) position steady in Q3 2019 at 3,088 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #1204.

Riverhead Capital Management first reported a position in IDCC in Q3 2015 and has held it in 17 quarters since. The position peaked at $387K in Q4 2015. 231 funds tracked by Wall St. Rank hold IDCC as of Q3 2019.

Riverhead Capital Management held 3,088 shares of InterDigital worth $162K as of Q3 2019.
Riverhead Capital Management left its InterDigital share count unchanged in Q3 2019.
InterDigital made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1204 holding.
Riverhead Capital Management first reported a position in InterDigital in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's InterDigital position peaked at $387K in Q4 2015.
231 funds tracked by Wall St. Rank held InterDigital as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.