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Cable Hill Partners’s Adeia ADEA Stock Holding History

Cable Hill Partners’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
Q4 		– Sell
-68
Closed -$1K – 718
2016
Q3 		$1K Buy
+68
New +$597 ﹤0.01% 758
2015
Q4 		– Sell
-1,780
Closed -$16K – 665
2015
Q3 		$16K Hold
1,780
– – 0.01% 291
2015
Q2 		$18K Buy
+1,780
New +$18.3K 0.01% 321

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Cable Hill Partners's ADEA Position: Q4 2016 in Review

Cable Hill Partners sold out of Adeia (ADEA) in Q4 2016, closing a stake of 68 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in ADEA in Q2 2015 and held it in 3 quarters. The position peaked at $18K in Q2 2015. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • Cable Hill Partners reported no remaining Adeia position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 68 Adeia shares in Q4 2016, an estimated $1K.
  • Cable Hill Partners first reported a position in Adeia in Q2 2015 and held it in 3 quarters.
  • Cable Hill Partners's Adeia position peaked at $18K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.