Analytic Investors’s Adeia ADEA Stock Holding History

Analytic Investors’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
2015 Q2	–	Sell	-102,359	Closed	-$1.09M	–	559
2015 Q1	$1.09M	Buy	+102,359	New	+$1.05M	0.01%	354

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

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Analytic Investors's ADEA Position: Q2 2015 in Review

Analytic Investors sold out of Adeia (ADEA) in Q2 2015, closing a stake of 102,359 shares — an estimated $1.09M sold.

Analytic Investors first reported a position in ADEA in Q1 2015 and held it in 1 quarter. The position peaked at $1.09M in Q1 2015. 216 funds tracked by Wall St. Rank hold ADEA as of Q2 2015.

Analytic Investors reported no remaining Adeia position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 102,359 Adeia shares in Q2 2015, an estimated $1.09M.
Analytic Investors first reported a position in Adeia in Q1 2015 and held it in 1 quarter.
Analytic Investors's Adeia position peaked at $1.09M in Q1 2015.
216 funds tracked by Wall St. Rank held Adeia as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.