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Orinda Asset Management’s Adeia ADEA Stock Holding History

Orinda Asset 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
-9,091
Closed -$78K – 107
2015
Q3 		$78K Buy
+9,091
New +$83.4K 0.1% 114
2015
Q1 		– Sell
-10,025
Closed -$95K – 131
2014
Q4 		$95K Buy
+10,025
New +$82.9K 0.11% 101

Other funds holding ADEA

Vanguard Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CC
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

Orinda Asset Management's ADEA Position: Q4 2015 in Review

Orinda Asset Management sold out of Adeia (ADEA) in Q4 2015, closing a stake of 9,091 shares — an estimated $78K sold.

Orinda Asset Management first reported a position in ADEA in Q4 2014 and held it in 2 quarters. The position peaked at $95K in Q4 2014. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

  • Orinda Asset Management reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
  • Orinda Asset Management sold 9,091 Adeia shares in Q4 2015, an estimated $78K.
  • Orinda Asset Management first reported a position in Adeia in Q4 2014 and held it in 2 quarters.
  • Orinda Asset Management's Adeia position peaked at $95K in Q4 2014.
  • 223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.