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AHL Partners’s Adeia ADEA Stock Holding History

AHL Partners’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-114,315
Closed -$901K – 1224
2017
Q2 		$901K Sell
114,315
-360,022
-76% -$3.04M 0.02% 801
2017
Q1 		$4.26M Sell
474,337
-157,282
-25% -$1.69M 0.09% 393
2016
Q4 		$7.39M Sell
631,619
-381,066
-38% -$4.04M 0.23% 94
2016
Q3 		$10.3M Buy
1,012,685
+807,098
+393% +$7.08M 0.38% 21
2016
Q2 		$1.67M Sell
205,587
-152,685
-43% -$1.24M 0.09% 290
2016
Q1 		$2.94M Sell
358,272
-14,961
-4% -$114K 0.18% 114
2015
Q4 		$2.96M Buy
373,233
+304,959
+447% +$2.67M 0.23% 153
2015
Q3 		$585K Sell
68,274
-8,830
-11% -$81K 0.09% 318
2015
Q2 		$775K Sell
77,104
-251,597
-77% -$2.58M 0.03% 606
2015
Q1 		$3.5M Buy
328,701
+27,582
+9% +$282K 0.14% 326
2014
Q4 		$2.85M Buy
+301,119
New +$2.49M 0.15% 258

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DRZID
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return