UBS’s InterDigital IDCC Stock Holding History

UBS’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
2014 Q3	$916K	Buy	22,996 +747	+3%	+$32.9K	﹤0.01%	3680
2014 Q2	$1.06M	Buy	22,249 +1,513	+7%	+$58.5K	﹤0.01%	3479
2014 Q1	$686K	Sell	20,736 -7,779	-27%	-$232K	﹤0.01%	3909
2013 Q4	$841K	Buy	28,515 +3,389	+13%	+$115K	﹤0.01%	3728
2013 Q3	$938K	Sell	25,126 -887	-3%	-$33.5K	﹤0.01%	3414
2013 Q2	$1.16M	Buy	+26,013	New	+$1.17M	﹤0.01%	3162

Other funds holding IDCC

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SRFM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

UBS's IDCC Position: Q3 2014 in Review

UBS increased its InterDigital (IDCC) stake by 3.4% in Q3 2014, buying an estimated $32.9K and bringing the position to 22,996 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #3680.

UBS first reported a position in IDCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.16M in Q2 2013. 181 funds tracked by Wall St. Rank hold IDCC as of Q3 2014.

UBS held 22,996 shares of InterDigital worth $916K as of Q3 2014.
UBS bought 747 InterDigital shares in Q3 2014, an estimated $32.9K.
InterDigital made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3680 holding.
UBS first reported a position in InterDigital in Q2 2013 and has held it in 6 quarters since.
UBS's InterDigital position peaked at $1.16M in Q2 2013.
181 funds tracked by Wall St. Rank held InterDigital as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.