Virtu KCG Holdings’s InterDigital IDCC Stock Holding History

Virtu KCG Holdings’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	$224K	Sell	2,898 -710	-20%	-$59.5K	0.01%	2042
2017 Q1	$311K	Sell	3,608 -6,847	-65%	-$615K	0.01%	1909
2016 Q4	$955K	Sell	10,455 -5,467	-34%	-$438K	0.02%	807
2016 Q3	$1.26M	Buy	15,922 +9,614	+152%	+$642K	0.03%	541
2016 Q2	$351K	Sell	6,308 -2,127	-25%	-$120K	0.01%	1717
2016 Q1	$469K	Sell	8,435 -3,708	-31%	-$179K	0.01%	1259
2015 Q4	$595K	Buy	+12,143	New	+$616K	0.01%	1344
2015 Q3	–	Sell	-4,508	Closed	-$256K	–	3547
2015 Q2	$256K	Sell	4,508 -8,450	-65%	-$472K	﹤0.01%	2280
2015 Q1	$657K	Buy	12,958 +6,552	+102%	+$340K	0.01%	1108
2014 Q4	$339K	Buy	+6,406	New	+$309K	0.01%	2185
2013 Q4	–	Sell	-6,691	Closed	-$250K	–	3973
2013 Q3	$250K	Buy	+6,691	New	+$252K	﹤0.01%	2848

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

Virtu KCG Holdings's IDCC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its InterDigital (IDCC) stake by 20% in Q2 2017, selling an estimated $59.5K and leaving 2,898 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #2042.

Virtu KCG Holdings first reported a position in IDCC in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.26M in Q3 2016. 281 funds tracked by Wall St. Rank hold IDCC as of Q2 2017.

Virtu KCG Holdings held 2,898 shares of InterDigital worth $224K as of Q2 2017.
Virtu KCG Holdings sold 710 InterDigital shares in Q2 2017, an estimated $59.5K.
InterDigital made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2042 holding.
Virtu KCG Holdings first reported a position in InterDigital in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's InterDigital position peaked at $1.26M in Q3 2016.
281 funds tracked by Wall St. Rank held InterDigital as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.