Managed Account Advisors’s Adeia ADEA Stock Holding History

Managed Account Advisors’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 Q2	$19.7M	Buy	1,963,975 +895,414	+84%	+$9.18M	0.02%	735
2015 Q1	$11.4M	Sell	1,068,561 -546,958	-34%	-$5.59M	0.01%	1004
2014 Q4	$15.3M	Buy	1,615,519 +53,555	+3%	+$443K	0.02%	834
2014 Q3	$11M	Buy	1,561,964 +56,719	+4%	+$395K	0.01%	966
2014 Q2	$8.79M	Buy	1,505,245 +113,203	+8%	+$666K	0.01%	1079
2014 Q1	$8.7M	Buy	1,392,042 +251,767	+22%	+$1.37M	0.01%	1042
2013 Q4	$5.95M	Buy	1,140,275 +133,192	+13%	+$678K	0.01%	1219
2013 Q3	$5.15M	Buy	1,007,083 +177,135	+21%	+$936K	0.01%	1221
2013 Q2	$4.57M	Buy	+829,948	New	+$4.42M	0.01%	1234

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

FCM

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Account Advisors's ADEA Position: Q2 2015 in Review

Managed Account Advisors increased its Adeia (ADEA) stake by 84% in Q2 2015, buying an estimated $9.18M and bringing the position to 1,963,975 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #735.

Managed Account Advisors first reported a position in ADEA in Q2 2013 and has held it in 9 quarters since. 216 funds tracked by Wall St. Rank hold ADEA as of Q2 2015.

Managed Account Advisors held 1,963,975 shares of Adeia worth $19.7M as of Q2 2015.
Managed Account Advisors bought 895,414 Adeia shares in Q2 2015, an estimated $9.18M.
Adeia made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #735 holding.
Managed Account Advisors first reported a position in Adeia in Q2 2013 and has held it in 9 quarters since.
216 funds tracked by Wall St. Rank held Adeia as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.