Malaga Cove Capital’s Adeia ADEA Stock Holding History

Malaga Cove 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
2016 Q1	–	Sell	-74,768	Closed	-$600K	–	93
2015 Q4	$600K	Sell	74,768 -514	-0.7%	-$4.49K	0.43%	64
2015 Q3	$647K	Hold	75,282	–	–	0.52%	55
2015 Q2	$753K	Hold	75,282	–	–	0.54%	49
2015 Q1	$791K	Hold	75,282	–	–	0.63%	39
2014 Q4	$724K	Buy	+75,282	New	+$622K	0.58%	41

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 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Malaga Cove Capital's ADEA Position: Q1 2016 in Review

Malaga Cove Capital sold out of Adeia (ADEA) in Q1 2016, closing a stake of 74,768 shares — an estimated $600K sold.

Malaga Cove Capital first reported a position in ADEA in Q4 2014 and held it in 5 quarters. The position peaked at $791K in Q1 2015. 230 funds tracked by Wall St. Rank hold ADEA as of Q1 2016.

Malaga Cove Capital reported no remaining Adeia position as of Q1 2016 after selling out during the quarter.
Malaga Cove Capital sold 74,768 Adeia shares in Q1 2016, an estimated $600K.
Malaga Cove Capital first reported a position in Adeia in Q4 2014 and held it in 5 quarters.
Malaga Cove Capital's Adeia position peaked at $791K in Q1 2015.
230 funds tracked by Wall St. Rank held Adeia as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.