Trilogy Capital’s InterDigital IDCC Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-50	Closed	-$4K	–	329
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	426
2018 Q2	$4K	Sell	50 -2,780	-98%	-$221K	﹤0.01%	388
2018 Q1	$208K	Sell	2,830 -63	-2%	-$4.82K	0.03%	112
2017 Q4	$220K	Buy	+2,893	New	+$216K	0.04%	103

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Trilogy Capital's IDCC Position: Q4 2018 in Review

Trilogy Capital sold out of InterDigital (IDCC) in Q4 2018, closing a stake of 50 shares — an estimated $4K sold.

Trilogy Capital first reported a position in IDCC in Q4 2017 and held it in 4 quarters. The position peaked at $220K in Q4 2017. 279 funds tracked by Wall St. Rank hold IDCC as of Q4 2018.

Trilogy Capital reported no remaining InterDigital position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 50 InterDigital shares in Q4 2018, an estimated $4K.
Trilogy Capital first reported a position in InterDigital in Q4 2017 and held it in 4 quarters.
Trilogy Capital's InterDigital position peaked at $220K in Q4 2017.
279 funds tracked by Wall St. Rank held InterDigital as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.