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Santa Fe Partners’s Adeia ADEA Stock Holding History

Santa Fe 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
Q1 		– Sell
-45,961
Closed -$363K – 4
2015
Q4 		$363K Sell
45,961
-37,044
-45% -$324K 0.06% 374
2015
Q3 		$713K Sell
83,005
-2,945
-3% -$27K 0.1% 305
2015
Q2 		$863K Sell
85,950
-78,968
-48% -$810K 0.12% 299
2015
Q1 		$1.76M Buy
164,918
+41,320
+33% +$423K 0.21% 211
2014
Q4 		$1.17M Buy
+123,598
New +$1.02M 0.15% 269

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Santa Fe Partners's ADEA Position: Q1 2016 in Review

Santa Fe Partners sold out of Adeia (ADEA) in Q1 2016, closing a stake of 45,961 shares — an estimated $363K sold.

Santa Fe Partners first reported a position in ADEA in Q4 2014 and held it in 5 quarters. The position peaked at $1.76M in Q1 2015. 230 funds tracked by Wall St. Rank hold ADEA as of Q1 2016.

  • Santa Fe Partners reported no remaining Adeia position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 45,961 Adeia shares in Q1 2016, an estimated $363K.
  • Santa Fe Partners first reported a position in Adeia in Q4 2014 and held it in 5 quarters.
  • Santa Fe Partners's Adeia position peaked at $1.76M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Adeia as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.