Tealwood Asset Management’s InterDigital IDCC Stock Holding History

Tealwood Asset 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	-35,455	Closed	-$2.02M	–	82
2015 Q2	$2.02M	Sell	35,455 -37,745	-52%	-$2.11M	0.79%	64
2015 Q1	$3.71M	Sell	73,200 -3,990	-5%	-$207K	1.52%	27
2014 Q4	$4.08M	Sell	77,190 -1,625	-2%	-$78.3K	1.61%	24
2014 Q3	$3.14M	Buy	78,815 +1,035	+1%	+$45.5K	1.23%	34
2014 Q2	$3.72M	Buy	+77,780	New	+$3.01M	1.51%	26

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

Tealwood Asset Management's IDCC Position: Q3 2015 in Review

Tealwood Asset Management sold out of InterDigital (IDCC) in Q3 2015, closing a stake of 35,455 shares — an estimated $2.02M sold.

Tealwood Asset Management first reported a position in IDCC in Q2 2014 and held it in 5 quarters. The position peaked at $4.08M in Q4 2014. 214 funds tracked by Wall St. Rank hold IDCC as of Q3 2015.

Tealwood Asset Management reported no remaining InterDigital position as of Q3 2015 after selling out during the quarter.
Tealwood Asset Management sold 35,455 InterDigital shares in Q3 2015, an estimated $2.02M.
Tealwood Asset Management first reported a position in InterDigital in Q2 2014 and held it in 5 quarters.
Tealwood Asset Management's InterDigital position peaked at $4.08M in Q4 2014.
214 funds tracked by Wall St. Rank held InterDigital as of Q3 2015.

Based on Tealwood Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.