Hutchin Hill Capital’s Adeia ADEA Stock Holding History

Hutchin Hill Capital’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
2017 Q2	–	Sell	-130,032	Closed	-$1.17M	–	815
2017 Q1	$1.17M	Buy	+130,032	New	+$1.4M	0.03%	451
2016 Q3	–	Sell	-109,620	Closed	-$889K	–	597
2016 Q2	$889K	Sell	109,620 -243,054	-69%	-$1.98M	0.03%	371
2016 Q1	$2.89M	Buy	+352,674	New	+$2.69M	0.08%	262
2015 Q4	–	Sell	-309,960	Closed	-$2.66M	–	615
2015 Q3	$2.66M	Buy	309,960 +6,804	+2%	+$62.4K	0.1%	254
2015 Q2	$3.05M	Sell	303,156 -99,036	-25%	-$1.02M	0.08%	237
2015 Q1	$4.29M	Buy	402,192 +92,232	+30%	+$943K	0.12%	189
2014 Q4	$2.93M	Buy	+309,960	New	+$2.56M	0.1%	168

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

FCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

DCM

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Hutchin Hill Capital's ADEA Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Adeia (ADEA) in Q2 2017, closing a stake of 130,032 shares — an estimated $1.17M sold.

Hutchin Hill Capital first reported a position in ADEA in Q4 2014 and held it in 7 quarters. The position peaked at $4.29M in Q1 2015. 198 funds tracked by Wall St. Rank hold ADEA as of Q2 2017.

Hutchin Hill Capital reported no remaining Adeia position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 130,032 Adeia shares in Q2 2017, an estimated $1.17M.
Hutchin Hill Capital first reported a position in Adeia in Q4 2014 and held it in 7 quarters.
Hutchin Hill Capital's Adeia position peaked at $4.29M in Q1 2015.
198 funds tracked by Wall St. Rank held Adeia as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.