Sarbit Advisory Services’s Adeia ADEA Stock Holding History

Sarbit Advisory Services’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
2014 Q2	–	Sell	-275,562	Closed	-$2.1M	–	18
2014 Q1	$2.1M	Hold	275,562	–	–	0.18%	17
2013 Q4	$1.63M	Buy	275,562 +22,680	+9%	+$115K	0.16%	25
2013 Q3	$1.37M	Buy	252,882 +102,060	+68%	+$539K	0.21%	16
2013 Q2	$872K	Buy	+150,822	New	+$803K	0.14%	16

Other funds holding ADEA

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Sarbit Advisory Services's ADEA Position: Q2 2014 in Review

Sarbit Advisory Services sold out of Adeia (ADEA) in Q2 2014, closing a stake of 275,562 shares — an estimated $2.1M sold.

Sarbit Advisory Services first reported a position in ADEA in Q2 2013 and held it in 4 quarters. The position peaked at $2.1M in Q1 2014. 152 funds tracked by Wall St. Rank hold ADEA as of Q2 2014.

Sarbit Advisory Services reported no remaining Adeia position as of Q2 2014 after selling out during the quarter.
Sarbit Advisory Services sold 275,562 Adeia shares in Q2 2014, an estimated $2.1M.
Sarbit Advisory Services first reported a position in Adeia in Q2 2013 and held it in 4 quarters.
Sarbit Advisory Services's Adeia position peaked at $2.1M in Q1 2014.
152 funds tracked by Wall St. Rank held Adeia as of Q2 2014.

Based on Sarbit Advisory Services's 13F filing for Q2 2014, filed 12 Aug 2014.