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
2017 Q1	–	Sell	-59,346	Closed	-$694K	–	2078
2016 Q4	$694K	Hold	59,346	–	–	﹤0.01%	1480
2016 Q3	$604K	Buy	59,346 +12,096	+26%	+$106K	﹤0.01%	1383
2016 Q2	$383K	Buy	+47,250	New	+$384K	﹤0.01%	1702
2014 Q2	–	Sell	-93,744	Closed	-$586K	–	2734
2014 Q1	$586K	Buy	+93,744	New	+$510K	﹤0.01%	1951
2013 Q4	–	Sell	-77,868	Closed	-$398K	–	2936
2013 Q3	$398K	Buy	77,868 +7,182	+10%	+$38K	﹤0.01%	2594
2013 Q2	$389K	Buy	+70,686	New	+$376K	﹤0.01%	2652

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $530B AUM 22.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B 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.