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Airain Ltd’s Adeia ADEA Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-48,066
Closed -$390K – 591
2016
Q2 		$390K Buy
48,066
+14,125
+42% +$115K 0.02% 484
2016
Q1 		$278K Sell
33,941
-93,332
-73% -$712K 0.02% 595
2015
Q4 		$1.01M Buy
127,273
+85,375
+204% +$746K 0.07% 300
2015
Q3 		$359K Sell
41,898
-16,817
-29% -$154K 0.02% 557
2015
Q2 		$590K Sell
58,715
-140,835
-71% -$1.44M 0.03% 482
2015
Q1 		$2.13M Buy
199,550
+113,506
+132% +$1.16M 0.13% 188
2014
Q4 		$814K Buy
86,044
+42,755
+99% +$353K 0.07% 316
2014
Q3 		$304K Sell
43,289
-41,685
-49% -$291K 0.02% 578
2014
Q2 		$496K Buy
+84,974
New +$500K 0.04% 413

Other funds holding ADEA

Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Airain Ltd's ADEA Position: Q3 2016 in Review

Airain Ltd sold out of Adeia (ADEA) in Q3 2016, closing a stake of 48,066 shares — an estimated $390K sold.

Airain Ltd first reported a position in ADEA in Q2 2014 and held it in 9 quarters. The position peaked at $2.13M in Q1 2015. 243 funds tracked by Wall St. Rank hold ADEA as of Q3 2016.

  • Airain Ltd reported no remaining Adeia position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 48,066 Adeia shares in Q3 2016, an estimated $390K.
  • Airain Ltd first reported a position in Adeia in Q2 2014 and held it in 9 quarters.
  • Airain Ltd's Adeia position peaked at $2.13M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Adeia as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.