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Spot Trading’s Adeia ADEA Stock Holding History

Spot Trading’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
-13,616
Closed -$145K – 3812
2015
Q1 		$145K Buy
+13,616
New +$139K ﹤0.01% 2937
2014
Q3 		– Sell
-81,629
Closed -$477K – 4271
2014
Q2 		$477K Buy
+81,629
New +$480K ﹤0.01% 2730
2014
Q1 		– Sell
-376,280
Closed -$2.05M – 4147
2013
Q4 		$1.96M Buy
376,280
+345,813
+1,135% +$1.76M 0.01% 1511
2013
Q3 		$156K Buy
+30,467
New +$161K ﹤0.01% 3159

Other funds holding ADEA

Vanguard Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spot Trading's ADEA Position: Q2 2015 in Review

Spot Trading sold out of Adeia (ADEA) in Q2 2015, closing a stake of 13,616 shares — an estimated $145K sold.

Spot Trading first reported a position in ADEA in Q3 2013 and held it in 4 quarters. The position peaked at $1.96M in Q4 2013. 216 funds tracked by Wall St. Rank hold ADEA as of Q2 2015.

  • Spot Trading reported no remaining Adeia position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 13,616 Adeia shares in Q2 2015, an estimated $145K.
  • Spot Trading first reported a position in Adeia in Q3 2013 and held it in 4 quarters.
  • Spot Trading's Adeia position peaked at $1.96M in Q4 2013.
  • 216 funds tracked by Wall St. Rank held Adeia as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.