UBS’s Adeia ADEA Stock Holding History

UBS’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 Q3	$117K	Sell	16,632 -1,890	-10%	-$13.2K	﹤0.01%	5799
2014 Q2	$108K	Buy	18,522 +13,230	+250%	+$77.9K	﹤0.01%	5838
2014 Q1	$33K	Buy	5,292 +4,536	+600%	+$24.7K	﹤0.01%	7384
2013 Q4	$4K	Buy	+756	New	+$3.85K	﹤0.01%	9674
2013 Q3	–	Sell	-756	Closed	-$4K	–	10302
2013 Q2	$4K	Buy	+756	New	+$4.03K	﹤0.01%	9378

Other funds holding ADEA

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

FCM

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

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

UBS's ADEA Position: Q3 2014 in Review

UBS reduced its Adeia (ADEA) stake by 26% in Q3 2014, selling an estimated $9.38K and leaving 3,772 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #7600.

UBS first reported a position in ADEA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.17M in Q3 2013. 162 funds tracked by Wall St. Rank hold ADEA as of Q3 2014.

UBS held 3,772 shares of Adeia worth $27K as of Q3 2014.
UBS sold 1,346 Adeia shares in Q3 2014, an estimated $9.38K.
Adeia made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7600 holding.
UBS first reported a position in Adeia in Q2 2013 and has held it in 6 quarters since.
UBS's Adeia position peaked at $1.17M in Q3 2013.
162 funds tracked by Wall St. Rank held Adeia as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.