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Leonard Capital Management’s Adeia ADEA Stock Holding History

Leonard Capital Management’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
Q3 		– Sell
-165,178
Closed -$1.66M – 3
2015
Q2 		$1.66M Sell
165,178
-56,700
-26% -$581K 0.58% 78
2015
Q1 		$2.36M Sell
221,878
-33,212
-13% -$340K 0.81% 57
2014
Q4 		$2.41M Hold
255,090
– – 0.63% 66
2014
Q3 		$1.79M Hold
255,090
– – 0.66% 66
2014
Q2 		$1.49M Hold
255,090
– – 0.5% 92
2014
Q1 		$1.59M Buy
255,090
+18,900
+8% +$103K 0.57% 84
2013
Q4 		$1.23M Buy
236,190
+9,390
+4% +$47.8K 0.48% 95
2013
Q3 		$1.16M Buy
+226,800
New +$1.2M 0.46% 94

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Leonard Capital Management's ADEA Position: Q3 2015 in Review

Leonard Capital Management sold out of Adeia (ADEA) in Q3 2015, closing a stake of 165,178 shares — an estimated $1.66M sold.

Leonard Capital Management first reported a position in ADEA in Q3 2013 and held it in 8 quarters. The position peaked at $2.41M in Q4 2014. 231 funds tracked by Wall St. Rank hold ADEA as of Q3 2015.

  • Leonard Capital Management reported no remaining Adeia position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 165,178 Adeia shares in Q3 2015, an estimated $1.66M.
  • Leonard Capital Management first reported a position in Adeia in Q3 2013 and held it in 8 quarters.
  • Leonard Capital Management's Adeia position peaked at $2.41M in Q4 2014.
  • 231 funds tracked by Wall St. Rank held Adeia as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.