Jeffrey Smith’s Adeia ADEA Stock Holding History

Jeffrey Smith’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
2015 Q4	–	Sell	-1,228,500	Closed	-$10.5M	–	24
2015 Q3	$10.5M	Sell	1,228,500 -6,142,500	-83%	-$56.4M	0.24%	24
2015 Q2	$74.1M	Sell	7,371,000 -2,457,000	-25%	-$25.2M	1.67%	11
2015 Q1	$105M	Sell	9,828,000 -4,347,000	-31%	-$44.5M	2.18%	10
2014 Q4	$134M	Sell	14,175,000 -3,780,000	-21%	-$31.2M	3.04%	8
2014 Q3	$126M	Hold	17,955,000	–	–	4.38%	6
2014 Q2	$105M	Hold	17,955,000	–	–	4.11%	6
2014 Q1	$112M	Buy	17,955,000 +189,000	+1%	+$1.03M	6.14%	4
2013 Q4	$92.6M	Hold	17,766,000	–	–	4.59%	8
2013 Q3	$90.9M	Buy	17,766,000 +2,362,500	+15%	+$12.5M	7.3%	6
2013 Q2	$84.8M	Buy	+15,403,500	New	+$82M	5.92%	8

Other funds holding ADEA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Jeffrey Smith's ADEA Position: Q4 2015 in Review

Jeffrey Smith sold out of Adeia (ADEA) in Q4 2015, closing a stake of 1,228,500 shares — an estimated $10.5M sold.

Jeffrey Smith first reported a position in ADEA in Q2 2013 and held it in 10 quarters. The position peaked at $134M in Q4 2014. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

Jeffrey Smith reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
Jeffrey Smith sold 1,228,500 Adeia shares in Q4 2015, an estimated $10.5M.
Jeffrey Smith first reported a position in Adeia in Q2 2013 and held it in 10 quarters.
Jeffrey Smith's Adeia position peaked at $134M in Q4 2014.
223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Starboard Value's 13F filing for Q4 2015, filed 12 Feb 2016.