Alpha Windward’s ADT Corp ADT Stock Holding History

Alpha Windward’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-206	Closed	-$8K	–	493
2016 Q1	$8K	Hold	206	–	–	0.01%	395
2015 Q4	$7K	Buy	+206	New	+$6.93K	0.01%	394
2015 Q3	–	Sell	-12,480	Closed	-$419K	–	470
2015 Q2	$419K	Buy	12,480 +300	+2%	+$11.4K	0.28%	151
2015 Q1	$506K	Sell	12,180 -420	-3%	-$15.8K	0.33%	69
2014 Q4	$456K	Buy	12,600 +360	+3%	+$12.4K	0.3%	126
2014 Q3	$434K	Buy	+12,240	New	+$434K	0.31%	103
2014 Q2	–	Sell	-696	Closed	-$21K	–	461
2014 Q1	$21K	Sell	696 -10,440	-94%	-$345K	0.01%	348
2013 Q4	$451K	Buy	+11,136	New	+$458K	0.31%	136

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Alpha Windward's ADT Position: Q2 2016 in Review

Alpha Windward sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 206 shares — an estimated $8K sold.

Alpha Windward first reported a position in ADT in Q4 2013 and held it in 8 quarters. The position peaked at $506K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Alpha Windward reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 206 ADT Corp shares in Q2 2016, an estimated $8K.
Alpha Windward first reported a position in ADT Corp in Q4 2013 and held it in 8 quarters.
Alpha Windward's ADT Corp position peaked at $506K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.