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Daruma Capital Management’s Adeia ADEA Stock Holding History

Daruma Capital Management’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
Q3 		– Sell
-6,117,541
Closed -$26.1M – 51
2018
Q2 		$26.1M Buy
6,117,541
+36,946
+0.6% +$199K 1.69% 27
2018
Q1 		$34M Sell
6,080,595
-400,052
-6% -$2.38M 2.12% 30
2017
Q4 		$41.8M Sell
6,480,647
-49,613
-0.8% -$291K 2.61% 26
2017
Q3 		$43.7M Sell
6,530,260
-358,854
-5% -$2.64M 2.72% 23
2017
Q2 		$54.3M Buy
6,889,114
+1,399,291
+25% +$11.8M 3.24% 10
2017
Q1 		$49.3M Buy
5,489,823
+1,174,790
+27% +$12.6M 2.87% 21
2016
Q4 		$50.5M Buy
+4,315,033
New +$45.7M 2.87% 17

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