Managed Account Advisors’s Adeia ADEA Stock Holding History

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