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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
-5,292
Closed -$56K – 3811
2015
Q1 		$56K Buy
+5,292
New +$54.1K ﹤0.01% 3275
2014
Q2 		– Sell
-189,378
Closed -$1.18M – 4510
2014
Q1 		$1.18M Buy
189,378
+179,172
+1,756% +$976K 0.01% 1916
2013
Q4 		$53K Sell
10,206
-294,462
-97% -$1.5M ﹤0.01% 3479
2013
Q3 		$1.56M Sell
304,668
-1,259,118
-81% -$6.66M 0.01% 1576
2013
Q2 		$8.61M Buy
+1,563,786
New +$8.33M 0.05% 439

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 $530B AUM 22.01% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.