RQSI’s InterDigital IDCC Stock Holding History

RQSI’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	-8,756	Closed	-$444K	–	166
2015 Q1	$444K	Sell	8,756 -288	-3%	-$14.9K	0.24%	102
2014 Q4	$478K	Buy	+9,044	New	+$436K	0.45%	70

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 18.14% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 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 $570B AUM 27.57% 1-Year Est. Return

RQSI's IDCC Position: Q2 2015 in Review

RQSI sold out of InterDigital (IDCC) in Q2 2015, closing a stake of 8,756 shares — an estimated $444K sold.

RQSI first reported a position in IDCC in Q4 2014 and held it in 2 quarters. The position peaked at $478K in Q4 2014. 227 funds tracked by Wall St. Rank hold IDCC as of Q2 2015.

RQSI reported no remaining InterDigital position as of Q2 2015 after selling out during the quarter.
RQSI sold 8,756 InterDigital shares in Q2 2015, an estimated $444K.
RQSI first reported a position in InterDigital in Q4 2014 and held it in 2 quarters.
RQSI's InterDigital position peaked at $478K in Q4 2014.
227 funds tracked by Wall St. Rank held InterDigital as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.