Toronado Partners’s InterDigital IDCC Stock Holding History

Toronado Partners’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
2021 Q1	–	Sell	-304,415	Closed	-$18.5M	–	11
2020 Q4	$18.5M	Sell	304,415 -100,118	-25%	-$6M	4.9%	10
2020 Q3	$23.1M	Sell	404,533 -226,302	-36%	-$13.6M	6.43%	10
2020 Q2	$35.7M	Sell	630,835 -54,441	-8%	-$2.89M	9.32%	7
2020 Q1	$30.6M	Buy	685,276 +74,766	+12%	+$3.94M	9.56%	5
2019 Q4	$33.3M	Buy	+610,510	New	+$33.7M	9.45%	5

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Toronado Partners's IDCC Position: Q1 2021 in Review

Toronado Partners sold out of InterDigital (IDCC) in Q1 2021, closing a stake of 304,415 shares — an estimated $18.5M sold.

Toronado Partners first reported a position in IDCC in Q4 2019 and held it in 5 quarters. The position peaked at $35.7M in Q2 2020. 219 funds tracked by Wall St. Rank hold IDCC as of Q1 2021.

Toronado Partners reported no remaining InterDigital position as of Q1 2021 after selling out during the quarter.
Toronado Partners sold 304,415 InterDigital shares in Q1 2021, an estimated $18.5M.
Toronado Partners first reported a position in InterDigital in Q4 2019 and held it in 5 quarters.
Toronado Partners's InterDigital position peaked at $35.7M in Q2 2020.
219 funds tracked by Wall St. Rank held InterDigital as of Q1 2021.

Based on Toronado Partners's 13F filing for Q1 2021, filed 14 May 2021.