Visium Asset Management’s InterDigital IDCC Stock Holding History

Visium Asset 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
2015 Q3	–	Sell	-8,881	Closed	-$505K	–	1033
2015 Q2	$505K	Sell	8,881 -2,045	-19%	-$114K	0.01%	641
2015 Q1	$554K	Buy	10,926 +2,864	+36%	+$149K	0.01%	664
2014 Q4	$427K	Buy	+8,062	New	+$388K	0.01%	783
2014 Q3	–	Sell	-13,691	Closed	-$654K	–	1120
2014 Q2	$654K	Buy	+13,691	New	+$529K	0.01%	645
2014 Q1	–	Sell	-8,995	Closed	-$265K	–	940
2013 Q4	$265K	Buy	+8,995	New	+$305K	0.01%	729

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

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Visium Asset Management's IDCC Position: Q3 2015 in Review

Visium Asset Management sold out of InterDigital (IDCC) in Q3 2015, closing a stake of 8,881 shares — an estimated $505K sold.

Visium Asset Management first reported a position in IDCC in Q4 2013 and held it in 5 quarters. The position peaked at $654K in Q2 2014. 214 funds tracked by Wall St. Rank hold IDCC as of Q3 2015.

Visium Asset Management reported no remaining InterDigital position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 8,881 InterDigital shares in Q3 2015, an estimated $505K.
Visium Asset Management first reported a position in InterDigital in Q4 2013 and held it in 5 quarters.
Visium Asset Management's InterDigital position peaked at $654K in Q2 2014.
214 funds tracked by Wall St. Rank held InterDigital as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.