Nine Chapters Capital Management’s Adeia ADEA Stock Holding History

Nine Chapters 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 Q4	–	Sell	-146,286	Closed	-$1.25M	–	11
2015 Q3	$1.25M	Buy	+146,286	New	+$1.34M	0.11%	270
2015 Q2	–	Sell	-32,130	Closed	-$342K	–	935
2015 Q1	$342K	Buy	+32,130	New	+$329K	0.03%	693
2014 Q4	–	Sell	-91,854	Closed	-$646K	–	915
2014 Q3	$646K	Buy	+91,854	New	+$640K	0.06%	443
2014 Q2	–	Sell	-139,482	Closed	-$872K	–	922
2014 Q1	$872K	Buy	+139,482	New	+$759K	0.1%	296
2013 Q4	–	Sell	-75,600	Closed	-$387K	–	772
2013 Q3	$387K	Buy	+75,600	New	+$400K	0.05%	484

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

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Nine Chapters Capital Management's ADEA Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Adeia (ADEA) in Q4 2015, closing a stake of 146,286 shares — an estimated $1.25M sold.

Nine Chapters Capital Management first reported a position in ADEA in Q3 2013 and held it in 5 quarters. The position peaked at $1.25M in Q3 2015. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

Nine Chapters Capital Management reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 146,286 Adeia shares in Q4 2015, an estimated $1.25M.
Nine Chapters Capital Management first reported a position in Adeia in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Adeia position peaked at $1.25M in Q3 2015.
223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.