Garelick Capital Partners’s Adeia ADEA Stock Holding History

Garelick Capital Partners’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 Q1	–	Sell	-1,130,012	Closed	-$7.29M	–	22
2017 Q4	$7.29M	Buy	+1,130,012	New	+$6.64M	1.48%	22
2016 Q4	–	Sell	-744,067	Closed	-$7.57M	–	30
2016 Q3	$7.57M	Buy	744,067 +93,359	+14%	+$819K	4.32%	8
2016 Q2	$5.28M	Buy	650,708 +33,510	+5%	+$272K	4.04%	9
2016 Q1	$5.06M	Buy	+617,198	New	+$4.71M	3.95%	15

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Garelick Capital Partners's ADEA Position: Q1 2018 in Review

Garelick Capital Partners sold out of Adeia (ADEA) in Q1 2018, closing a stake of 1,130,012 shares — an estimated $7.29M sold.

Garelick Capital Partners first reported a position in ADEA in Q1 2016 and held it in 4 quarters. The position peaked at $7.57M in Q3 2016. 181 funds tracked by Wall St. Rank hold ADEA as of Q1 2018.

Garelick Capital Partners reported no remaining Adeia position as of Q1 2018 after selling out during the quarter.
Garelick Capital Partners sold 1,130,012 Adeia shares in Q1 2018, an estimated $7.29M.
Garelick Capital Partners first reported a position in Adeia in Q1 2016 and held it in 4 quarters.
Garelick Capital Partners's Adeia position peaked at $7.57M in Q3 2016.
181 funds tracked by Wall St. Rank held Adeia as of Q1 2018.

Based on Garelick Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.