EA
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Emerald Acquisition’s Adeia ADEA Stock Holding History

Emerald Acquisition’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
Q3 		$19.4M Buy
1,911,274
+841,814
+79% +$7.39M 0.04% 546
2016
Q2 		$8.67M Buy
+1,069,460
New +$8.69M 0.02% 1012

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Emerald Acquisition's ADEA Position: Q3 2016 in Review

Emerald Acquisition increased its Adeia (ADEA) stake by 79% in Q3 2016, buying an estimated $7.39M and bringing the position to 1,911,274 shares worth $19.4M. The position accounts for 0.04% of the portfolio, ranked #546.

Emerald Acquisition first reported a position in ADEA in Q2 2016 and has held it in 2 quarters since. 243 funds tracked by Wall St. Rank hold ADEA as of Q3 2016.

  • Emerald Acquisition held 1,911,274 shares of Adeia worth $19.4M as of Q3 2016.
  • Emerald Acquisition bought 841,814 Adeia shares in Q3 2016, an estimated $7.39M.
  • Adeia made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #546 holding.
  • Emerald Acquisition first reported a position in Adeia in Q2 2016 and has held it in 2 quarters since.
  • 243 funds tracked by Wall St. Rank held Adeia as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.