Barings’s Adeia ADEA Stock Holding History

Barings’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
2018 Q1	–	Sell	-31,374	Closed	-$203K	–	909
2017 Q4	$203K	Hold	31,374	–	–	﹤0.01%	919
2017 Q3	$210K	Hold	31,374	–	–	﹤0.01%	833
2017 Q2	$247K	Hold	31,374	–	–	0.01%	770
2017 Q1	$281K	Hold	31,374	–	–	0.01%	817
2016 Q4	$367K	Hold	31,374	–	–	0.01%	717
2016 Q3	$319K	Hold	31,374	–	–	0.01%	672
2016 Q2	$254K	Sell	31,374 -20,790	-40%	-$169K	0.01%	825
2016 Q1	$428K	Hold	52,164	–	–	0.01%	718
2015 Q4	$414K	Hold	52,164	–	–	0.01%	701
2015 Q3	$447K	Buy	52,164 +18,144	+53%	+$166K	0.01%	652
2015 Q2	$342K	Buy	+34,020	New	+$349K	0.01%	794

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

DCM

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Barings's ADEA Position: Q1 2018 in Review

Barings sold out of Adeia (ADEA) in Q1 2018, closing a stake of 31,374 shares — an estimated $203K sold.

Barings first reported a position in ADEA in Q2 2015 and held it in 11 quarters. The position peaked at $447K in Q3 2015. 182 funds tracked by Wall St. Rank hold ADEA as of Q1 2018.

Barings reported no remaining Adeia position as of Q1 2018 after selling out during the quarter.
Barings sold 31,374 Adeia shares in Q1 2018, an estimated $203K.
Barings first reported a position in Adeia in Q2 2015 and held it in 11 quarters.
Barings's Adeia position peaked at $447K in Q3 2015.
182 funds tracked by Wall St. Rank held Adeia as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.