Banco BTG Pactual’s Adeia ADEA Stock Holding History

Banco BTG Pactual’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 Q1	–	Sell	-41,202	Closed	-$482K	–	109
2016 Q4	$482K	Buy	+41,202	New	+$437K	0.25%	50

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Banco BTG Pactual's ADEA Position: Q1 2017 in Review

Banco BTG Pactual sold out of Adeia (ADEA) in Q1 2017, closing a stake of 41,202 shares — an estimated $482K sold.

Banco BTG Pactual first reported a position in ADEA in Q4 2016 and held it in 1 quarter. The position peaked at $482K in Q4 2016. 218 funds tracked by Wall St. Rank hold ADEA as of Q1 2017.

Banco BTG Pactual reported no remaining Adeia position as of Q1 2017 after selling out during the quarter.
Banco BTG Pactual sold 41,202 Adeia shares in Q1 2017, an estimated $482K.
Banco BTG Pactual first reported a position in Adeia in Q4 2016 and held it in 1 quarter.
Banco BTG Pactual's Adeia position peaked at $482K in Q4 2016.
218 funds tracked by Wall St. Rank held Adeia as of Q1 2017.

Based on Banco BTG Pactual's 13F filing for Q1 2017, filed 12 May 2017.