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PEAK6 Group’s Adeia ADEA Stock Holding History

PEAK6 Group’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
2017
Q3 		– Sell
-363,636
Closed -$2.87M – 4315
2017
Q2 		$2.87M Buy
+363,636
New +$3.07M 0.02% 1064
2016
Q4 		– Sell
-63,126
Closed -$642K – 4635
2016
Q3 		$642K Buy
63,126
+55,188
+695% +$484K ﹤0.01% 2136
2016
Q2 		$64K Buy
+7,938
New +$64.5K ﹤0.01% 3768
2016
Q1 		– Sell
-94,122
Closed -$747K – 4313
2015
Q4 		$747K Buy
94,122
+60,102
+177% +$525K 0.01% 2208
2015
Q3 		$292K Buy
34,020
+17,010
+100% +$156K ﹤0.01% 3398
2015
Q2 		$171K Sell
17,010
-50,274
-75% -$516K ﹤0.01% 3869
2015
Q1 		$717K Buy
+67,284
New +$688K 0.01% 2215
2014
Q4 		– Sell
-295,974
Closed -$2.08M – 4591
2014
Q3 		$2.08M Buy
+295,974
New +$2.06M 0.02% 1212
2014
Q2 		– Sell
-60,102
Closed -$376K – 4543
2014
Q1 		$376K Buy
+60,102
New +$327K ﹤0.01% 2809

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PEAK6 Group's ADEA Position: Q3 2017 in Review

PEAK6 Group sold out of Adeia (ADEA) in Q3 2017, closing a stake of 120,344 shares — an estimated $949K sold.

PEAK6 Group first reported a position in ADEA in Q2 2013 and held it in 7 quarters. The position peaked at $949K in Q2 2017. 178 funds tracked by Wall St. Rank hold ADEA as of Q3 2017.

  • PEAK6 Group reported no remaining Adeia position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 120,344 Adeia shares in Q3 2017, an estimated $949K.
  • PEAK6 Group first reported a position in Adeia in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Adeia position peaked at $949K in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Adeia as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.