Trellus Management Company’s Adeia ADEA Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-37,800	Closed	-$253K	–	69
2017 Q3	$253K	Buy	+37,800	New	+$278K	0.35%	63

Other funds holding ADEA

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DRZID

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

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

DCM

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Norges Bank Oslo, Norway $1T AUM

Trellus Management Company's ADEA Position: Q4 2017 in Review

Trellus Management Company sold out of Adeia (ADEA) in Q4 2017, closing a stake of 37,800 shares — an estimated $253K sold.

Trellus Management Company first reported a position in ADEA in Q3 2017 and held it in 1 quarter. The position peaked at $253K in Q3 2017. 187 funds tracked by Wall St. Rank hold ADEA as of Q4 2017.

Trellus Management Company reported no remaining Adeia position as of Q4 2017 after selling out during the quarter.
Trellus Management Company sold 37,800 Adeia shares in Q4 2017, an estimated $253K.
Trellus Management Company first reported a position in Adeia in Q3 2017 and held it in 1 quarter.
Trellus Management Company's Adeia position peaked at $253K in Q3 2017.
187 funds tracked by Wall St. Rank held Adeia as of Q4 2017.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.