Dreman Value Management’s Adeia ADEA Stock Holding History

Dreman Value 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
2015 Q4	–	Sell	-971	Closed	-$8K	–	211
2015 Q3	$8K	Buy	+971	New	+$8.91K	﹤0.01%	469

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

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Dreman Value Management's ADEA Position: Q4 2015 in Review

Dreman Value Management sold out of Adeia (ADEA) in Q4 2015, closing a stake of 971 shares — an estimated $8K sold.

Dreman Value Management first reported a position in ADEA in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

Dreman Value Management reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
Dreman Value Management sold 971 Adeia shares in Q4 2015, an estimated $8K.
Dreman Value Management first reported a position in Adeia in Q3 2015 and held it in 1 quarter.
Dreman Value Management's Adeia position peaked at $8K in Q3 2015.
223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Dreman Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.