Zebra Capital Management’s InterDigital IDCC Stock Holding History

Zebra Capital 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 Q1	–	Sell	-9,429	Closed	-$278K	–	293
2013 Q4	$278K	Sell	9,429 -3,503	-27%	-$119K	0.14%	210
2013 Q3	$483K	Buy	12,932 +4,868	+60%	+$184K	0.38%	105
2013 Q2	$360K	Buy	+8,064	New	+$361K	0.3%	133

Other funds holding IDCC

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

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

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

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

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

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

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

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

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return