VKH
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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
2014
Q3 		– Sell
-7,800
Closed -$373K – 3792
2014
Q2 		$373K Buy
+7,800
New +$301K 0.01% 2286

Other funds holding IDCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
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.