Hays Advisory’s Adeia ADEA Stock Holding History

Hays Advisory’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 Q2	–	Sell	-26	Closed	–	–	79
2018 Q1	$0	Buy	+26	New	+$155	﹤0.01%	143
2015 Q4	–	Sell	-392,530	Closed	-$3.37M	–	64
2015 Q3	$3.37M	Sell	392,530 -728,471	-65%	-$6.68M	0.51%	48
2015 Q2	$11.3M	Sell	1,121,001 -90,232	-7%	-$925K	1.63%	24
2015 Q1	$12.9M	Sell	1,211,233 -75,789	-6%	-$775K	1.67%	22
2014 Q4	$12.2M	Buy	+1,287,022	New	+$10.6M	1.63%	26

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 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 $5.96B AUM 38.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Hays Advisory's ADEA Position: Q2 2018 in Review

Hays Advisory sold out of Adeia (ADEA) in Q2 2018, closing a stake of 26 shares.

Hays Advisory first reported a position in ADEA in Q4 2014 and held it in 5 quarters. The position peaked at $12.9M in Q1 2015. 161 funds tracked by Wall St. Rank hold ADEA as of Q2 2018.

Hays Advisory reported no remaining Adeia position as of Q2 2018 after selling out during the quarter.
Hays Advisory sold 26 Adeia shares in Q2 2018.
Hays Advisory first reported a position in Adeia in Q4 2014 and held it in 5 quarters.
Hays Advisory's Adeia position peaked at $12.9M in Q1 2015.
161 funds tracked by Wall St. Rank held Adeia as of Q2 2018.

Based on Hays Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.