Roubaix Capital’s InterDigital IDCC Stock Holding History

Roubaix Capital’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
2020 Q1	–	Sell	-49,138	Closed	-$2.68M	–	52
2019 Q4	$2.68M	Buy	+49,138	New	+$2.71M	2.58%	21

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SRFM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Roubaix Capital's IDCC Position: Q1 2020 in Review

Roubaix Capital sold out of InterDigital (IDCC) in Q1 2020, closing a stake of 49,138 shares — an estimated $2.68M sold.

Roubaix Capital first reported a position in IDCC in Q4 2019 and held it in 1 quarter. The position peaked at $2.68M in Q4 2019. 209 funds tracked by Wall St. Rank hold IDCC as of Q1 2020.

Roubaix Capital reported no remaining InterDigital position as of Q1 2020 after selling out during the quarter.
Roubaix Capital sold 49,138 InterDigital shares in Q1 2020, an estimated $2.68M.
Roubaix Capital first reported a position in InterDigital in Q4 2019 and held it in 1 quarter.
Roubaix Capital's InterDigital position peaked at $2.68M in Q4 2019.
209 funds tracked by Wall St. Rank held InterDigital as of Q1 2020.

Based on Roubaix Capital's 13F filing for Q1 2020, filed 15 Apr 2020.