Segantii Capital Management’s Adeia ADEA Stock Holding History

Segantii 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
2017 Q2	–	Sell	-6,048	Closed	-$54K	–	66
2017 Q1	$54K	Buy	+6,048	New	+$65.1K	0.01%	267

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DRZID

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

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

DCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Segantii Capital Management's ADEA Position: Q2 2017 in Review

Segantii Capital Management sold out of Adeia (ADEA) in Q2 2017, closing a stake of 6,048 shares — an estimated $54K sold.

Segantii Capital Management first reported a position in ADEA in Q1 2017 and held it in 1 quarter. The position peaked at $54K in Q1 2017. 198 funds tracked by Wall St. Rank hold ADEA as of Q2 2017.

Segantii Capital Management reported no remaining Adeia position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 6,048 Adeia shares in Q2 2017, an estimated $54K.
Segantii Capital Management first reported a position in Adeia in Q1 2017 and held it in 1 quarter.
Segantii Capital Management's Adeia position peaked at $54K in Q1 2017.
198 funds tracked by Wall St. Rank held Adeia as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.