Weatherbie Capital’s InterDigital IDCC Stock Holding History

Weatherbie Capital’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 Q1	–	Sell	-84,433	Closed	-$4.47M	–	66
2014 Q4	$4.47M	Sell	84,433 -50,914	-38%	-$2.45M	0.41%	51
2014 Q3	$5.39M	Sell	135,347 -173,617	-56%	-$7.64M	0.51%	49
2014 Q2	$14.8M	Buy	308,964 +23,488	+8%	+$908K	1.32%	34
2014 Q1	$9.45M	Buy	285,476 +269,859	+1,728%	+$8.03M	0.9%	47
2013 Q4	$461K	Sell	15,617 -145,269	-90%	-$4.92M	0.04%	68
2013 Q3	$6.01M	Sell	160,886 -42,801	-21%	-$1.62M	0.56%	60
2013 Q2	$9.1M	Buy	+203,687	New	+$9.12M	0.95%	55

Other funds holding IDCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Weatherbie Capital's IDCC Position: Q1 2015 in Review

Weatherbie Capital sold out of InterDigital (IDCC) in Q1 2015, closing a stake of 84,433 shares — an estimated $4.47M sold.

Weatherbie Capital first reported a position in IDCC in Q2 2013 and held it in 7 quarters. The position peaked at $14.8M in Q2 2014. 225 funds tracked by Wall St. Rank hold IDCC as of Q1 2015.

Weatherbie Capital reported no remaining InterDigital position as of Q1 2015 after selling out during the quarter.
Weatherbie Capital sold 84,433 InterDigital shares in Q1 2015, an estimated $4.47M.
Weatherbie Capital first reported a position in InterDigital in Q2 2013 and held it in 7 quarters.
Weatherbie Capital's InterDigital position peaked at $14.8M in Q2 2014.
225 funds tracked by Wall St. Rank held InterDigital as of Q1 2015.

Based on Weatherbie Capital's 13F filing for Q1 2015, filed 14 May 2015.