Westport Resources Management’s InterDigital IDCC Stock Holding History

Westport Resources 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
2014 Q2	–	Sell	-25	Closed	-$1K	–	1080
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	1074
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	1123
2013 Q3	$1K	Hold	25	–	–	﹤0.01%	1096
2013 Q2	$1K	Buy	+25	New	+$1.12K	﹤0.01%	1077

Other funds holding IDCC

FPA

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

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

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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

CCMLC

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westport Resources Management's IDCC Position: Q2 2014 in Review

Westport Resources Management sold out of InterDigital (IDCC) in Q2 2014, closing a stake of 25 shares — an estimated $1K sold.

Westport Resources Management first reported a position in IDCC in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q1 2014. 180 funds tracked by Wall St. Rank hold IDCC as of Q2 2014.

Westport Resources Management reported no remaining InterDigital position as of Q2 2014 after selling out during the quarter.
Westport Resources Management sold 25 InterDigital shares in Q2 2014, an estimated $1K.
Westport Resources Management first reported a position in InterDigital in Q2 2013 and held it in 4 quarters.
Westport Resources Management's InterDigital position peaked at $1K in Q1 2014.
180 funds tracked by Wall St. Rank held InterDigital as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.