OFI Advisors’s Adeia ADEA Stock Holding History

OFI 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 Q3	$150K	Buy	17,517 +1,966	+13%	+$18K	0.01%	1330
2015 Q2	$156K	Sell	15,551 -688	-4%	-$7.05K	0.01%	1351
2015 Q1	$173K	Buy	16,239 +2,196	+16%	+$22.5K	0.01%	1308
2014 Q4	$133K	Buy	14,043 +605	+5%	+$5K	0.01%	1384
2014 Q3	$94K	Sell	13,438 -4,559	-25%	-$31.8K	0.01%	1473
2014 Q2	$105K	Buy	17,997 +5,806	+48%	+$34.2K	0.01%	1434
2014 Q1	$76K	Sell	12,191 -1,190	-9%	-$6.48K	0.01%	1509
2013 Q4	$70K	Buy	13,381 +578	+5%	+$2.94K	0.01%	1523
2013 Q3	$66K	Buy	12,803 +2,472	+24%	+$13.1K	0.01%	1478
2013 Q2	$57K	Buy	+10,331	New	+$55K	0.01%	1482

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

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

FCM

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

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

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

RCMC

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

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

OFI Advisors's ADEA Position: Q3 2015 in Review

OFI Advisors increased its Adeia (ADEA) stake by 13% in Q3 2015, buying an estimated $18K and bringing the position to 17,517 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #1330.

OFI Advisors first reported a position in ADEA in Q2 2013 and has held it in 10 quarters since. The position peaked at $173K in Q1 2015. 231 funds tracked by Wall St. Rank hold ADEA as of Q3 2015.

OFI Advisors held 17,517 shares of Adeia worth $150K as of Q3 2015.
OFI Advisors bought 1,966 Adeia shares in Q3 2015, an estimated $18K.
Adeia made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1330 holding.
OFI Advisors first reported a position in Adeia in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Adeia position peaked at $173K in Q1 2015.
231 funds tracked by Wall St. Rank held Adeia as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.