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 Q3	–	Sell	-7,560	Closed	-$60K	–	32
2017 Q2	$60K	Buy	+7,560	New	+$63.8K	0.02%	31

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.