Wealthfront’s Adeia ADEA Stock Holding History

Wealthfront’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 Q4	–	Sell	-782	Closed	-$7K	–	306
2015 Q3	$7K	Buy	782 +419	+115%	+$3.85K	﹤0.01%	1036
2015 Q2	$4K	Buy	363 +4	+1%	+$41	﹤0.01%	1075
2015 Q1	$4K	Buy	+359	New	+$3.67K	﹤0.01%	820

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 $617B AUM 30.33% 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

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

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

RCMC

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

Wealthfront's ADEA Position: Q4 2015 in Review

Wealthfront sold out of Adeia (ADEA) in Q4 2015, closing a stake of 782 shares — an estimated $7K sold.

Wealthfront first reported a position in ADEA in Q1 2015 and held it in 3 quarters. The position peaked at $7K in Q3 2015. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

Wealthfront reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 782 Adeia shares in Q4 2015, an estimated $7K.
Wealthfront first reported a position in Adeia in Q1 2015 and held it in 3 quarters.
Wealthfront's Adeia position peaked at $7K in Q3 2015.
223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.