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Shannon River Fund Management’s Adeia ADEA Stock Holding History

Shannon River Fund 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
Q4 		– Sell
-2,595,855
Closed -$17.4M – 31
2017
Q3 		$17.4M Buy
+2,595,855
New +$19.1M 5.68% 5
2017
Q1 		– Sell
-1,008,973
Closed -$11.8M – 29
2016
Q4 		$11.8M Sell
1,008,973
-1,503,177
-60% -$15.9M 3.67% 12
2016
Q3 		$25.5M Buy
2,512,150
+130,750
+5% +$1.15M 7.12% 4
2016
Q2 		$19.3M Sell
2,381,400
-559,440
-19% -$4.55M 4.83% 6
2016
Q1 		$24.1M Sell
2,940,840
-378,000
-11% -$2.88M 6.14% 6
2015
Q4 		$26.3M Sell
3,318,840
-283,500
-8% -$2.48M 5.11% 10
2015
Q3 		$30.9M Hold
3,602,340
– – 5.74% 5
2015
Q2 		$36.2M Hold
3,602,340
– – 3.56% 9
2015
Q1 		$38.4M Sell
3,602,340
-336,420
-9% -$3.44M 4.41% 6
2014
Q4 		$37.3M Sell
3,938,760
-597,240
-13% -$4.94M 3.79% 12
2014
Q3 		$31.9M Buy
4,536,000
+1,989,036
+78% +$13.9M 2.41% 16
2014
Q2 		$14.9M Hold
2,546,964
– – 0.77% 32
2014
Q1 		$15.9M Buy
2,546,964
+184,464
+8% +$1M 1.01% 34
2013
Q4 		$12.3M Buy
+2,362,500
New +$12M 0.92% 40

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Shannon River Fund Management's ADEA Position: Q4 2017 in Review

Shannon River Fund Management sold out of Adeia (ADEA) in Q4 2017, closing a stake of 2,595,855 shares — an estimated $17.4M sold.

Shannon River Fund Management first reported a position in ADEA in Q4 2013 and held it in 14 quarters. The position peaked at $38.4M in Q1 2015. 186 funds tracked by Wall St. Rank hold ADEA as of Q4 2017.

  • Shannon River Fund Management reported no remaining Adeia position as of Q4 2017 after selling out during the quarter.
  • Shannon River Fund Management sold 2,595,855 Adeia shares in Q4 2017, an estimated $17.4M.
  • Shannon River Fund Management first reported a position in Adeia in Q4 2013 and held it in 14 quarters.
  • Shannon River Fund Management's Adeia position peaked at $38.4M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Adeia as of Q4 2017.

Based on Shannon River Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.