Potrero Capital Research’s Adeia ADEA Stock Holding History

Potrero Capital Research’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	-433,944	Closed	-$3.42M	–	38
2017 Q2	$3.42M	Buy	+433,944	New	+$3.66M	3.2%	15

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Norges Bank Oslo, Norway $935B AUM

Potrero Capital Research's ADEA Position: Q4 2017 in Review

Potrero Capital Research sold out of Adeia (ADEA) in Q4 2017, closing a stake of 105,424 shares — an estimated $706K sold.

Potrero Capital Research first reported a position in ADEA in Q4 2015 and held it in 8 quarters. The position peaked at $12.4M in Q4 2016. 186 funds tracked by Wall St. Rank hold ADEA as of Q4 2017.

Potrero Capital Research reported no remaining Adeia position as of Q4 2017 after selling out during the quarter.
Potrero Capital Research sold 105,424 Adeia shares in Q4 2017, an estimated $706K.
Potrero Capital Research first reported a position in Adeia in Q4 2015 and held it in 8 quarters.
Potrero Capital Research's Adeia position peaked at $12.4M in Q4 2016.
186 funds tracked by Wall St. Rank held Adeia as of Q4 2017.

Based on Potrero Capital Research's 13F filing for Q4 2017, filed 14 Feb 2018.