TFS Capital’s InterDigital IDCC Stock Holding History

TFS Capital’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 Q2	–	Sell	-4,906	Closed	-$423K	–	689
2017 Q1	$423K	Buy	+4,906	New	+$441K	0.14%	273
2016 Q4	–	Sell	-4,721	Closed	-$374K	–	809
2016 Q3	$374K	Buy	+4,721	New	+$315K	0.09%	367
2015 Q1	–	Sell	-26,430	Closed	-$1.4M	–	1032
2014 Q4	$1.4M	Buy	+26,430	New	+$1.27M	0.13%	225
2013 Q4	–	Sell	-37,577	Closed	-$1.4M	–	1540
2013 Q3	$1.4M	Buy	+37,577	New	+$1.42M	0.06%	461

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

TFS Capital's IDCC Position: Q2 2017 in Review

TFS Capital sold out of InterDigital (IDCC) in Q2 2017, closing a stake of 4,906 shares — an estimated $423K sold.

TFS Capital first reported a position in IDCC in Q3 2013 and held it in 4 quarters. The position peaked at $1.4M in Q3 2013. 281 funds tracked by Wall St. Rank hold IDCC as of Q2 2017.

TFS Capital reported no remaining InterDigital position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 4,906 InterDigital shares in Q2 2017, an estimated $423K.
TFS Capital first reported a position in InterDigital in Q3 2013 and held it in 4 quarters.
TFS Capital's InterDigital position peaked at $1.4M in Q3 2013.
281 funds tracked by Wall St. Rank held InterDigital as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.