Princeton Alpha Management’s Adeia ADEA Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-28,819	Closed	-$234K	–	721
2016 Q2	$234K	Sell	28,819 -57,713	-67%	-$469K	0.04%	621
2016 Q1	$710K	Buy	86,532 +46,358	+115%	+$354K	0.12%	250
2015 Q4	$319K	Buy	40,174 +11,094	+38%	+$97K	0.05%	476
2015 Q3	$249K	Buy	+29,080	New	+$267K	0.05%	532
2015 Q1	–	Sell	-29,885	Closed	-$283K	–	682
2014 Q4	$283K	Buy	29,885 +624	+2%	+$5.16K	0.08%	457
2014 Q3	$206K	Buy	+29,261	New	+$204K	0.05%	554

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

Princeton Alpha Management's ADEA Position: Q3 2016 in Review

Princeton Alpha Management sold out of Adeia (ADEA) in Q3 2016, closing a stake of 28,819 shares — an estimated $234K sold.

Princeton Alpha Management first reported a position in ADEA in Q3 2014 and held it in 6 quarters. The position peaked at $710K in Q1 2016. 243 funds tracked by Wall St. Rank hold ADEA as of Q3 2016.

Princeton Alpha Management reported no remaining Adeia position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 28,819 Adeia shares in Q3 2016, an estimated $234K.
Princeton Alpha Management first reported a position in Adeia in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's Adeia position peaked at $710K in Q1 2016.
243 funds tracked by Wall St. Rank held Adeia as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.