Ulysses Management’s InterDigital IDCC Stock Holding History

Ulysses 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
2016 Q4	–	Sell	-25,000	Closed	-$1.98M	–	48
2016 Q3	$1.98M	Sell	25,000 -434,250	-95%	-$29M	0.23%	34
2016 Q2	$25.6M	Sell	459,250 -35,750	-7%	-$2.02M	3.01%	7
2016 Q1	$27.5M	Buy	495,000 +20,000	+4%	+$966K	2.97%	6
2015 Q4	$23.3M	Hold	475,000	–	–	2.84%	8
2015 Q3	$24M	Buy	475,000 +58,000	+14%	+$2.99M	2.57%	7
2015 Q2	$23.7M	Hold	417,000	–	–	2.83%	6
2015 Q1	$21.2M	Buy	417,000 +30,000	+8%	+$1.56M	2.49%	5
2014 Q4	$20.5M	Buy	387,000 +17,000	+5%	+$819K	2.92%	7
2014 Q3	$14.7M	Buy	370,000 +45,000	+14%	+$1.98M	1.88%	14
2014 Q2	$15.5M	Hold	325,000	–	–	2.53%	11
2014 Q1	$10.8M	Buy	325,000 +35,000	+12%	+$1.04M	2.12%	15
2013 Q4	$8.55M	Buy	290,000 +97,999	+51%	+$3.32M	1.46%	17
2013 Q3	$7.17M	Buy	192,001 +40,000	+26%	+$1.51M	0.92%	15
2013 Q2	$6.79M	Buy	+152,001	New	+$6.81M	1.08%	16

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ulysses Management's IDCC Position: Q4 2016 in Review

Ulysses Management sold out of InterDigital (IDCC) in Q4 2016, closing a stake of 25,000 shares — an estimated $1.98M sold.

Ulysses Management first reported a position in IDCC in Q2 2013 and held it in 14 quarters. The position peaked at $27.5M in Q1 2016. 272 funds tracked by Wall St. Rank hold IDCC as of Q4 2016.

Ulysses Management reported no remaining InterDigital position as of Q4 2016 after selling out during the quarter.
Ulysses Management sold 25,000 InterDigital shares in Q4 2016, an estimated $1.98M.
Ulysses Management first reported a position in InterDigital in Q2 2013 and held it in 14 quarters.
Ulysses Management's InterDigital position peaked at $27.5M in Q1 2016.
272 funds tracked by Wall St. Rank held InterDigital as of Q4 2016.

Based on Ulysses Management's 13F filing for Q4 2016, filed 14 Feb 2017.