Watermark Asset Management’s InterDigital IDCC Stock Holding History

Watermark 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
2018 Q4	$8K	Hold	125	–	–	﹤0.01%	178
2018 Q3	$10K	Hold	125	–	–	﹤0.01%	161
2018 Q2	$10K	Hold	125	–	–	﹤0.01%	159
2018 Q1	$9K	Hold	125	–	–	﹤0.01%	172
2017 Q4	$10K	Hold	125	–	–	﹤0.01%	170
2017 Q3	$9K	Hold	125	–	–	﹤0.01%	173
2017 Q2	$10K	Hold	125	–	–	﹤0.01%	170
2017 Q1	$11K	Buy	+125	New	+$11.2K	0.01%	165

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Watermark Asset Management's IDCC Position: Q4 2018 in Review

Watermark Asset Management held its InterDigital (IDCC) position steady in Q4 2018 at 125 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Watermark Asset Management first reported a position in IDCC in Q1 2017 and has held it in 8 quarters since. The position peaked at $11K in Q1 2017. 279 funds tracked by Wall St. Rank hold IDCC as of Q4 2018.

Watermark Asset Management held 125 shares of InterDigital worth $8K as of Q4 2018.
Watermark Asset Management left its InterDigital share count unchanged in Q4 2018.
InterDigital made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #178 holding.
Watermark Asset Management first reported a position in InterDigital in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's InterDigital position peaked at $11K in Q1 2017.
279 funds tracked by Wall St. Rank held InterDigital as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.