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Zebra Capital Management’s Adeia ADEA Stock Holding History

Zebra Capital Management’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
-20,329
Closed -$238K – 270
2016
Q4 		$238K Sell
20,329
-102,449
-83% -$1.09M 0.07% 253
2016
Q3 		$1.25M Buy
122,778
+25,073
+26% +$220K 0.39% 120
2016
Q2 		$792K Buy
+97,705
New +$794K 0.28% 178

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Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Zebra Capital Management's ADEA Position: Q1 2017 in Review

Zebra Capital Management sold out of Adeia (ADEA) in Q1 2017, closing a stake of 20,329 shares — an estimated $238K sold.

Zebra Capital Management first reported a position in ADEA in Q2 2016 and held it in 3 quarters. The position peaked at $1.25M in Q3 2016. 218 funds tracked by Wall St. Rank hold ADEA as of Q1 2017.

  • Zebra Capital Management reported no remaining Adeia position as of Q1 2017 after selling out during the quarter.
  • Zebra Capital Management sold 20,329 Adeia shares in Q1 2017, an estimated $238K.
  • Zebra Capital Management first reported a position in Adeia in Q2 2016 and held it in 3 quarters.
  • Zebra Capital Management's Adeia position peaked at $1.25M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Adeia as of Q1 2017.

Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.