Sapphire Star Partners’s InterDigital IDCC Stock Holding History

Sapphire Star Partners’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
2018 Q1	–	Sell	-5,243	Closed	-$400K	–	119
2017 Q4	$400K	Buy	+5,243	New	+$392K	0.47%	75
2017 Q2	–	Sell	-2,714	Closed	-$234K	–	88
2017 Q1	$234K	Buy	2,714 +225	+9%	+$20.2K	0.27%	79
2016 Q4	$227K	Buy	+2,489	New	+$200K	0.25%	80

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sapphire Star Partners's IDCC Position: Q1 2018 in Review

Sapphire Star Partners sold out of InterDigital (IDCC) in Q1 2018, closing a stake of 5,243 shares — an estimated $400K sold.

Sapphire Star Partners first reported a position in IDCC in Q4 2016 and held it in 3 quarters. The position peaked at $400K in Q4 2017. 280 funds tracked by Wall St. Rank hold IDCC as of Q1 2018.

Sapphire Star Partners reported no remaining InterDigital position as of Q1 2018 after selling out during the quarter.
Sapphire Star Partners sold 5,243 InterDigital shares in Q1 2018, an estimated $400K.
Sapphire Star Partners first reported a position in InterDigital in Q4 2016 and held it in 3 quarters.
Sapphire Star Partners's InterDigital position peaked at $400K in Q4 2017.
280 funds tracked by Wall St. Rank held InterDigital as of Q1 2018.

Based on Sapphire Star Partners's 13F filing for Q1 2018, filed 10 May 2018.