Timber Hill’s Adeia ADEA Stock Holding History

Timber Hill’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
2014 Q1	–	Sell	-155,524	Closed	-$847K	–	2671
2013 Q4	$811K	Buy	+155,524	New	+$792K	﹤0.01%	1991
2013 Q3	–	Sell	-83,961	Closed	-$444K	–	3165
2013 Q2	$462K	Buy	+83,961	New	+$447K	﹤0.01%	2545

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

DCM

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Timber Hill's ADEA Position: Q1 2014 in Review

Timber Hill sold out of Adeia (ADEA) in Q1 2014, closing a stake of 155,524 shares — an estimated $847K sold.

Timber Hill first reported a position in ADEA in Q2 2013 and held it in 2 quarters. The position peaked at $811K in Q4 2013. 145 funds tracked by Wall St. Rank hold ADEA as of Q1 2014.

Timber Hill reported no remaining Adeia position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 155,524 Adeia shares in Q1 2014, an estimated $847K.
Timber Hill first reported a position in Adeia in Q2 2013 and held it in 2 quarters.
Timber Hill's Adeia position peaked at $811K in Q4 2013.
145 funds tracked by Wall St. Rank held Adeia as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.