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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
-19,656
Closed -$155K – 4317
2017
Q2 		$155K Buy
+19,656
New +$166K ﹤0.01% 3567
2016
Q4 		– Sell
-43,848
Closed -$446K – 4636
2016
Q3 		$446K Buy
43,848
+23,814
+119% +$209K ﹤0.01% 2433
2016
Q2 		$162K Buy
+20,034
New +$163K ﹤0.01% 3283
2016
Q1 		– Sell
-5,292
Closed -$42K – 4314
2015
Q4 		$42K Sell
5,292
-32,886
-86% -$287K ﹤0.01% 4340
2015
Q3 		$327K Buy
+38,178
New +$350K ﹤0.01% 3299
2014
Q4 		– Sell
-28,350
Closed -$199K – 4592
2014
Q3 		$199K Buy
+28,350
New +$198K ﹤0.01% 3307

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.