TFS Capital’s Adeia ADEA Stock Holding History

TFS Capital’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
2016 Q1	–	Sell	-76,904	Closed	-$611K	–	982
2015 Q4	$611K	Buy	+76,904	New	+$672K	0.07%	382
2015 Q2	–	Sell	-46,320	Closed	-$494K	–	883
2015 Q1	$494K	Sell	46,320 -419,486	-90%	-$4.29M	0.05%	554
2014 Q4	$4.41M	Buy	+465,806	New	+$3.85M	0.42%	30
2014 Q3	–	Sell	-485,617	Closed	-$2.84M	–	1026
2014 Q2	$2.84M	Buy	485,617 +347,027	+250%	+$2.04M	0.22%	118
2014 Q1	$866K	Buy	+138,590	New	+$755K	0.06%	518

Other funds holding ADEA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TFS Capital's ADEA Position: Q1 2016 in Review

TFS Capital sold out of Adeia (ADEA) in Q1 2016, closing a stake of 76,904 shares — an estimated $611K sold.

TFS Capital first reported a position in ADEA in Q1 2014 and held it in 5 quarters. The position peaked at $4.41M in Q4 2014. 230 funds tracked by Wall St. Rank hold ADEA as of Q1 2016.

TFS Capital reported no remaining Adeia position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 76,904 Adeia shares in Q1 2016, an estimated $611K.
TFS Capital first reported a position in Adeia in Q1 2014 and held it in 5 quarters.
TFS Capital's Adeia position peaked at $4.41M in Q4 2014.
230 funds tracked by Wall St. Rank held Adeia as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.