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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
2014
Q3 		– Sell
-1
Closed -$62K – 73
2014
Q2 		$62K Sell
1
-610
-100% -$23.6K 0.01% 75
2014
Q1 		$2.02M Buy
+611
New +$18.2K 0.19% 62

Other funds holding IDCC

Vanguard Group
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
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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.