Amici Capital’s Adeia ADEA Stock Holding History

Amici Capital’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
2014 Q1	–	Sell	-7,560	Closed	-$3.94M	–	129
2013 Q4	$3.94M	Buy	+7,560	New	+$38.5K	0.12%	84

Other funds holding ADEA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amici Capital's ADEA Position: Q1 2016 in Review

Amici Capital sold out of Adeia (ADEA) in Q1 2016, closing a stake of 5,508,035 shares — an estimated $43.7M sold.

Amici Capital first reported a position in ADEA in Q2 2013 and held it in 11 quarters. The position peaked at $110M in Q1 2014. 230 funds tracked by Wall St. Rank hold ADEA as of Q1 2016.

Amici Capital reported no remaining Adeia position as of Q1 2016 after selling out during the quarter.
Amici Capital sold 5,508,035 Adeia shares in Q1 2016, an estimated $43.7M.
Amici Capital first reported a position in Adeia in Q2 2013 and held it in 11 quarters.
Amici Capital's Adeia position peaked at $110M in Q1 2014.
230 funds tracked by Wall St. Rank held Adeia as of Q1 2016.

Based on Amici Capital's 13F filing for Q1 2016, filed 16 May 2016.