Airain Ltd’s Adtran ADTN Stock Holding History

Airain Ltd’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,247	Closed	-$388K	–	646
2016 Q3	$388K	Buy	+20,247	New	+$373K	0.02%	476
2016 Q2	–	Sell	-16,823	Closed	-$340K	–	630
2016 Q1	$340K	Buy	+16,823	New	+$311K	0.02%	536
2015 Q4	–	Sell	-34,563	Closed	-$505K	–	811
2015 Q3	$505K	Sell	34,563 -976	-3%	-$15.4K	0.03%	464
2015 Q2	$578K	Buy	+35,539	New	+$610K	0.03%	489
2014 Q4	–	Sell	-18,714	Closed	-$384K	–	684
2014 Q3	$384K	Buy	+18,714	New	+$419K	0.03%	514

Other funds holding ADTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's ADTN Position: Q4 2016 in Review

Airain Ltd sold out of Adtran (ADTN) in Q4 2016, closing a stake of 20,247 shares — an estimated $388K sold.

Airain Ltd first reported a position in ADTN in Q3 2014 and held it in 5 quarters. The position peaked at $578K in Q2 2015. 159 funds tracked by Wall St. Rank hold ADTN as of Q4 2016.

Airain Ltd reported no remaining Adtran position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 20,247 Adtran shares in Q4 2016, an estimated $388K.
Airain Ltd first reported a position in Adtran in Q3 2014 and held it in 5 quarters.
Airain Ltd's Adtran position peaked at $578K in Q2 2015.
159 funds tracked by Wall St. Rank held Adtran as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.