Systematic Financial Management’s InterDigital IDCC Stock Holding History

Systematic Financial 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 Q3	–	Sell	-43,626	Closed	-$2.48M	–	670
2015 Q2	$2.48M	Sell	43,626 -2,004	-4%	-$112K	0.02%	467
2015 Q1	$2.31M	Buy	45,630 +3,650	+9%	+$189K	0.02%	527
2014 Q4	$2.22M	Buy	+41,980	New	+$2.02M	0.02%	526
2013 Q4	–	Sell	-38,941	Closed	-$1.45M	–	666
2013 Q3	$1.45M	Buy	38,941 +6,930	+22%	+$261K	0.01%	531
2013 Q2	$1.43M	Buy	+32,011	New	+$1.43M	0.01%	502

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 $8.09B AUM 21.95% 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 16.07% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Systematic Financial Management's IDCC Position: Q3 2015 in Review

Systematic Financial Management sold out of InterDigital (IDCC) in Q3 2015, closing a stake of 43,626 shares — an estimated $2.48M sold.

Systematic Financial Management first reported a position in IDCC in Q2 2013 and held it in 5 quarters. The position peaked at $2.48M in Q2 2015. 214 funds tracked by Wall St. Rank hold IDCC as of Q3 2015.

Systematic Financial Management reported no remaining InterDigital position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 43,626 InterDigital shares in Q3 2015, an estimated $2.48M.
Systematic Financial Management first reported a position in InterDigital in Q2 2013 and held it in 5 quarters.
Systematic Financial Management's InterDigital position peaked at $2.48M in Q2 2015.
214 funds tracked by Wall St. Rank held InterDigital as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.