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G2 Investment Partners Management’s Adeia ADEA Stock Holding History

G2 Investment Partners 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
2016
Q3 		– Sell
-302,680
Closed -$2.45M – 85
2016
Q2 		$2.45M Buy
302,680
+115,570
+62% +$939K 1.13% 30
2016
Q1 		$1.53M Buy
+187,110
New +$1.43M 0.74% 34

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 $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

G2 Investment Partners Management's ADEA Position: Q3 2016 in Review

G2 Investment Partners Management sold out of Adeia (ADEA) in Q3 2016, closing a stake of 302,680 shares — an estimated $2.45M sold.

G2 Investment Partners Management first reported a position in ADEA in Q1 2016 and held it in 2 quarters. The position peaked at $2.45M in Q2 2016. 243 funds tracked by Wall St. Rank hold ADEA as of Q3 2016.

  • G2 Investment Partners Management reported no remaining Adeia position as of Q3 2016 after selling out during the quarter.
  • G2 Investment Partners Management sold 302,680 Adeia shares in Q3 2016, an estimated $2.45M.
  • G2 Investment Partners Management first reported a position in Adeia in Q1 2016 and held it in 2 quarters.
  • G2 Investment Partners Management's Adeia position peaked at $2.45M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Adeia as of Q3 2016.

Based on G2 Investment Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.