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Spot Trading’s InterDigital IDCC Stock Holding History

Spot Trading’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
2017
Q3 		$494K Buy
6,700
+2,800
+72% +$205K 0.01% 1660
2017
Q2 		$301K Buy
3,900
+200
+5% +$16.8K 0.01% 1955
2017
Q1 		$319K Buy
3,700
+2,700
+270% +$243K 0.01% 1586
2016
Q4 		$91K Buy
+1,000
New +$80.2K ﹤0.01% 2241
2016
Q3 		– Sell
-37,900
Closed -$2.11M – 3266
2016
Q2 		$2.11M Sell
37,900
-1,300
-3% -$73.5K 0.04% 658
2016
Q1 		$2.18M Buy
39,200
+13,000
+50% +$628K 0.04% 633
2015
Q4 		$1.28M Buy
26,200
+1,800
+7% +$91.4K 0.01% 1285
2015
Q3 		$1.24M Buy
24,400
+22,700
+1,335% +$1.17M 0.01% 1415
2015
Q2 		$97K Buy
1,700
+100
+6% +$5.58K ﹤0.01% 3093
2015
Q1 		$81K Sell
1,600
-33,500
-95% -$1.74M ﹤0.01% 3162
2014
Q4 		$1.86M Hold
35,100
– – 0.01% 1442
2014
Q3 		$1.4M Sell
35,100
-9,800
-22% -$431K 0.01% 1828
2014
Q2 		$2.15M Buy
44,900
+2,800
+7% +$108K 0.01% 1585
2014
Q1 		$1.39M Sell
42,100
-107,600
-72% -$3.2M 0.01% 1778
2013
Q4 		$4.42M Buy
149,700
+47,800
+47% +$1.62M 0.02% 969
2013
Q3 		$3.81M Sell
101,900
-19,300
-16% -$728K 0.02% 920
2013
Q2 		$5.41M Buy
+121,200
New +$5.43M 0.03% 673

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spot Trading's IDCC Position: Q1 2017 in Review

Spot Trading sold out of InterDigital (IDCC) in Q1 2017, closing a stake of 4,435 shares — an estimated $399K sold.

Spot Trading first reported a position in IDCC in Q2 2013 and held it in 13 quarters. The position peaked at $1.99M in Q2 2014. 276 funds tracked by Wall St. Rank hold IDCC as of Q1 2017.

  • Spot Trading reported no remaining InterDigital position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 4,435 InterDigital shares in Q1 2017, an estimated $399K.
  • Spot Trading first reported a position in InterDigital in Q2 2013 and held it in 13 quarters.
  • Spot Trading's InterDigital position peaked at $1.99M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held InterDigital as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.