Virtus Fund Advisers’s InterDigital IDCC Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-114	Closed	-$6K	–	625
2015 Q4	$6K	Hold	114	–	–	﹤0.01%	748
2015 Q3	$6K	Hold	114	–	–	﹤0.01%	740
2015 Q2	$6K	Sell	114 -614	-84%	-$34.3K	﹤0.01%	763
2015 Q1	$37K	Sell	728 -74	-9%	-$3.84K	﹤0.01%	785
2014 Q4	$42K	Sell	802 -69	-8%	-$3.32K	﹤0.01%	818
2014 Q3	$35K	Sell	871 -7,677	-90%	-$338K	﹤0.01%	870
2014 Q2	$409K	Buy	+8,548	New	+$330K	﹤0.01%	734

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCMLC

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

Virtus Fund Advisers's IDCC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of InterDigital (IDCC) in Q1 2016, closing a stake of 114 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in IDCC in Q2 2014 and held it in 7 quarters. The position peaked at $409K in Q2 2014. 210 funds tracked by Wall St. Rank hold IDCC as of Q1 2016.

Virtus Fund Advisers reported no remaining InterDigital position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 114 InterDigital shares in Q1 2016, an estimated $6K.
Virtus Fund Advisers first reported a position in InterDigital in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's InterDigital position peaked at $409K in Q2 2014.
210 funds tracked by Wall St. Rank held InterDigital as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.