UBS O'Connor’s Adeia ADEA Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-54,035	Closed	-$543K	–	490
2015 Q2	$543K	Buy	+54,035	New	+$554K	0.01%	550

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

UBS O'Connor's ADEA Position: Q3 2015 in Review

UBS O'Connor sold out of Adeia (ADEA) in Q3 2015, closing a stake of 54,035 shares — an estimated $543K sold.

UBS O'Connor first reported a position in ADEA in Q2 2015 and held it in 1 quarter. The position peaked at $543K in Q2 2015. 231 funds tracked by Wall St. Rank hold ADEA as of Q3 2015.

UBS O'Connor reported no remaining Adeia position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 54,035 Adeia shares in Q3 2015, an estimated $543K.
UBS O'Connor first reported a position in Adeia in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Adeia position peaked at $543K in Q2 2015.
231 funds tracked by Wall St. Rank held Adeia as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.