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Southport Capital Management’s InterDigital IDCC Stock Holding History

Southport 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
2016
Q3 		– Sell
-100
Closed -$6K – 290
2016
Q2 		$6K Buy
+100
New +$5.65K ﹤0.01% 453

Other funds holding IDCC

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Southport Capital Management's IDCC Position: Q3 2016 in Review

Southport Capital Management sold out of InterDigital (IDCC) in Q3 2016, closing a stake of 100 shares — an estimated $6K sold.

Southport Capital Management first reported a position in IDCC in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 257 funds tracked by Wall St. Rank hold IDCC as of Q3 2016.

  • Southport Capital Management reported no remaining InterDigital position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 100 InterDigital shares in Q3 2016, an estimated $6K.
  • Southport Capital Management first reported a position in InterDigital in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's InterDigital position peaked at $6K in Q2 2016.
  • 257 funds tracked by Wall St. Rank held InterDigital as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.