SG Capital Management’s Adeia ADEA Stock Holding History

SG 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
2015 Q2	–	Sell	-292,330	Closed	-$3.12M	–	62
2015 Q1	$3.12M	Buy	+292,330	New	+$2.99M	0.91%	40

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

FCM

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

SCP

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

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

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

SG Capital Management's ADEA Position: Q2 2015 in Review

SG Capital Management sold out of Adeia (ADEA) in Q2 2015, closing a stake of 292,330 shares — an estimated $3.12M sold.

SG Capital Management first reported a position in ADEA in Q1 2015 and held it in 1 quarter. The position peaked at $3.12M in Q1 2015. 216 funds tracked by Wall St. Rank hold ADEA as of Q2 2015.

SG Capital Management reported no remaining Adeia position as of Q2 2015 after selling out during the quarter.
SG Capital Management sold 292,330 Adeia shares in Q2 2015, an estimated $3.12M.
SG Capital Management first reported a position in Adeia in Q1 2015 and held it in 1 quarter.
SG Capital Management's Adeia position peaked at $3.12M in Q1 2015.
216 funds tracked by Wall St. Rank held Adeia as of Q2 2015.

Based on SG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.