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Piermont Capital Management’s Adeia ADEA Stock Holding History

Piermont Capital 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
2016
Q2 		– Sell
-163,712
Closed -$1.34M – 237
2016
Q1 		$1.34M Buy
+163,712
New +$1.25M 0.43% 101
2015
Q1 		– Sell
-293,366
Closed -$2.77M – 230
2014
Q4 		$2.77M Buy
+293,366
New +$2.42M 0.99% 39

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Piermont Capital Management's ADEA Position: Q2 2016 in Review

Piermont Capital Management sold out of Adeia (ADEA) in Q2 2016, closing a stake of 163,712 shares — an estimated $1.34M sold.

Piermont Capital Management first reported a position in ADEA in Q4 2014 and held it in 2 quarters. The position peaked at $2.77M in Q4 2014. 236 funds tracked by Wall St. Rank hold ADEA as of Q2 2016.

  • Piermont Capital Management reported no remaining Adeia position as of Q2 2016 after selling out during the quarter.
  • Piermont Capital Management sold 163,712 Adeia shares in Q2 2016, an estimated $1.34M.
  • Piermont Capital Management first reported a position in Adeia in Q4 2014 and held it in 2 quarters.
  • Piermont Capital Management's Adeia position peaked at $2.77M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held Adeia as of Q2 2016.

Based on Piermont Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.