ETrade Capital Management’s Adeia ADEA Stock Holding History

ETrade 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
2014 Q2	–	Sell	-25,005	Closed	-$156K	–	431
2014 Q1	$156K	Buy	25,005 +6,801	+37%	+$37K	0.01%	361
2013 Q4	$95K	Buy	18,204 +850	+5%	+$4.33K	0.01%	381
2013 Q3	$89K	Buy	17,354 +11,971	+222%	+$63.3K	0.01%	347
2013 Q2	$30K	Buy	+5,383	New	+$28.7K	﹤0.01%	439

Other funds holding ADEA

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRZID

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

ETrade Capital Management's ADEA Position: Q2 2014 in Review

ETrade Capital Management sold out of Adeia (ADEA) in Q2 2014, closing a stake of 25,005 shares — an estimated $156K sold.

ETrade Capital Management first reported a position in ADEA in Q2 2013 and held it in 4 quarters. The position peaked at $156K in Q1 2014. 152 funds tracked by Wall St. Rank hold ADEA as of Q2 2014.

ETrade Capital Management reported no remaining Adeia position as of Q2 2014 after selling out during the quarter.
ETrade Capital Management sold 25,005 Adeia shares in Q2 2014, an estimated $156K.
ETrade Capital Management first reported a position in Adeia in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's Adeia position peaked at $156K in Q1 2014.
152 funds tracked by Wall St. Rank held Adeia as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.