Pegasus Partners’s Adeia ADEA Stock Holding History

Pegasus Partners’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
2016 Q2	–	Sell	-61,349	Closed	-$503K	–	114
2016 Q1	$503K	Buy	+61,349	New	+$468K	0.27%	90

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Pegasus Partners's ADEA Position: Q2 2016 in Review

Pegasus Partners sold out of Adeia (ADEA) in Q2 2016, closing a stake of 61,349 shares — an estimated $503K sold.

Pegasus Partners first reported a position in ADEA in Q1 2016 and held it in 1 quarter. The position peaked at $503K in Q1 2016. 236 funds tracked by Wall St. Rank hold ADEA as of Q2 2016.

Pegasus Partners reported no remaining Adeia position as of Q2 2016 after selling out during the quarter.
Pegasus Partners sold 61,349 Adeia shares in Q2 2016, an estimated $503K.
Pegasus Partners first reported a position in Adeia in Q1 2016 and held it in 1 quarter.
Pegasus Partners's Adeia position peaked at $503K in Q1 2016.
236 funds tracked by Wall St. Rank held Adeia as of Q2 2016.

Based on Pegasus Partners's 13F filing for Q2 2016, filed 9 Aug 2016.