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Starboard Value’s Adeia ADEA Stock Holding History

Starboard Value’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
Q4 		– Sell
-1,228,500
Closed -$10.5M – 24
2015
Q3 		$10.5M Sell
1,228,500
-6,142,500
-83% -$56.4M 0.36% 24
2015
Q2 		$74.1M Sell
7,371,000
-2,457,000
-25% -$25.2M 2.4% 11
2015
Q1 		$105M Sell
9,828,000
-4,347,000
-31% -$44.5M 3.24% 10
2014
Q4 		$134M Sell
14,175,000
-3,780,000
-21% -$31.2M 4.15% 8
2014
Q3 		$126M Hold
17,955,000
– – 5.12% 6
2014
Q2 		$105M Hold
17,955,000
– – 5% 6
2014
Q1 		$112M Buy
17,955,000
+189,000
+1% +$1.03M 7.38% 4
2013
Q4 		$92.6M Hold
17,766,000
– – 5.41% 8
2013
Q3 		$90.9M Buy
17,766,000
+2,362,500
+15% +$12.5M 7.31% 6
2013
Q2 		$84.8M Buy
+15,403,500
New +$82M 6.88% 8

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 $501B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Amici Capital New York $165M AUM 4.88% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return