NIM
ADEA icon

Needham Investment Management’s Adeia ADEA Stock Holding History

Needham Investment 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
2014
Q3 		– Sell
-314,118
Closed -$1.83M – 122
2014
Q2 		$1.83M Sell
314,118
-37,800
-11% -$222K 0.38% 57
2014
Q1 		$2.2M Hold
351,918
– – 0.47% 55
2013
Q4 		$1.83M Hold
351,918
– – 0.38% 60
2013
Q3 		$1.8M Hold
351,918
– – 0.4% 58
2013
Q2 		$1.94M Buy
+351,918
New +$1.87M 0.45% 56

Other funds holding ADEA

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Needham Investment Management's ADEA Position: Q3 2014 in Review

Needham Investment Management sold out of Adeia (ADEA) in Q3 2014, closing a stake of 314,118 shares — an estimated $1.83M sold.

Needham Investment Management first reported a position in ADEA in Q2 2013 and held it in 5 quarters. The position peaked at $2.2M in Q1 2014. 162 funds tracked by Wall St. Rank hold ADEA as of Q3 2014.

  • Needham Investment Management reported no remaining Adeia position as of Q3 2014 after selling out during the quarter.
  • Needham Investment Management sold 314,118 Adeia shares in Q3 2014, an estimated $1.83M.
  • Needham Investment Management first reported a position in Adeia in Q2 2013 and held it in 5 quarters.
  • Needham Investment Management's Adeia position peaked at $2.2M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Adeia as of Q3 2014.

Based on Needham Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.