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Hatteras Investment Partners’s Adeia ADEA Stock Holding History

Hatteras Investment 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
2016
Q2 		– Sell
-32,130
Closed -$264K – 36
2016
Q1 		$264K Sell
32,130
-82,257
-72% -$627K 0.72% 52
2015
Q4 		$908K Sell
114,387
-51,555
-31% -$451K 1.19% 26
2015
Q3 		$1.42M Buy
165,942
+669
+0.4% +$6.14K 1.94% 14
2015
Q2 		$1.66M Buy
165,273
+62,457
+61% +$640K 1.54% 17
2015
Q1 		$1.1M Sell
102,816
-50,652
-33% -$518K 0.59% 64
2014
Q4 		$1.45M Sell
153,468
-4,914
-3% -$40.6K 0.52% 56
2014
Q3 		$1.11M Buy
+158,382
New +$1.1M 0.36% 85

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

Hatteras Investment Partners's ADEA Position: Q2 2016 in Review

Hatteras Investment Partners sold out of Adeia (ADEA) in Q2 2016, closing a stake of 32,130 shares — an estimated $264K sold.

Hatteras Investment Partners first reported a position in ADEA in Q3 2014 and held it in 7 quarters. The position peaked at $1.66M in Q2 2015. 236 funds tracked by Wall St. Rank hold ADEA as of Q2 2016.

  • Hatteras Investment Partners reported no remaining Adeia position as of Q2 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 32,130 Adeia shares in Q2 2016, an estimated $264K.
  • Hatteras Investment Partners first reported a position in Adeia in Q3 2014 and held it in 7 quarters.
  • Hatteras Investment Partners's Adeia position peaked at $1.66M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Adeia as of Q2 2016.

Based on Hatteras Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.