Sterling Investment Management’s InterDigital IDCC Stock Holding History

Sterling Investment 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
2015 Q4	–	Sell	-9,820	Closed	-$497K	–	62
2015 Q3	$497K	Sell	9,820 -11,162	-53%	-$576K	0.39%	53
2015 Q2	$1.19M	Sell	20,982 -2,510	-11%	-$140K	0.9%	36
2015 Q1	$1.19M	Sell	23,492 -1,805	-7%	-$93.7K	0.84%	41
2014 Q4	$1.34M	Sell	25,297 -19,230	-43%	-$926K	0.92%	38
2014 Q3	$1.77M	Sell	44,527 -145	-0.3%	-$6.38K	1.24%	31
2014 Q2	$2.13M	Sell	44,672 -708	-2%	-$27.4K	1.5%	27
2014 Q1	$1.5M	Sell	45,380 -300	-0.7%	-$8.93K	1.1%	31
2013 Q4	$1.35M	Buy	45,680 +26,250	+135%	+$889K	0.97%	33
2013 Q3	$726K	Buy	+19,430	New	+$733K	0.51%	41

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 18.13% 1-Year Est. Return

FPA

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sterling Investment Management's IDCC Position: Q4 2015 in Review

Sterling Investment Management sold out of InterDigital (IDCC) in Q4 2015, closing a stake of 9,820 shares — an estimated $497K sold.

Sterling Investment Management first reported a position in IDCC in Q3 2013 and held it in 9 quarters. The position peaked at $2.13M in Q2 2014. 208 funds tracked by Wall St. Rank hold IDCC as of Q4 2015.

Sterling Investment Management reported no remaining InterDigital position as of Q4 2015 after selling out during the quarter.
Sterling Investment Management sold 9,820 InterDigital shares in Q4 2015, an estimated $497K.
Sterling Investment Management first reported a position in InterDigital in Q3 2013 and held it in 9 quarters.
Sterling Investment Management's InterDigital position peaked at $2.13M in Q2 2014.
208 funds tracked by Wall St. Rank held InterDigital as of Q4 2015.

Based on Sterling Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.