Arrowgrass Capital Partners (US)’s ADT Corp ADT Stock Holding History

Arrowgrass Capital Partners (US)’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	-3,217,759	Closed	-$133M	–	471
2016 Q1	$133M	Buy	+3,217,759	New	+$113M	1.6%	12
2015 Q1	–	Sell	-482	Closed	-$17K	–	576
2014 Q4	$17K	Sell	482 -101,170	-100%	-$3.48M	﹤0.01%	416
2014 Q3	$3.6M	Buy	+101,652	New	+$3.6M	0.09%	139

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ADT Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 3,217,759 shares — an estimated $133M sold.

Arrowgrass Capital Partners (US) first reported a position in ADT in Q3 2014 and held it in 3 quarters. The position peaked at $133M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Arrowgrass Capital Partners (US) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 3,217,759 ADT Corp shares in Q2 2016, an estimated $133M.
Arrowgrass Capital Partners (US) first reported a position in ADT Corp in Q3 2014 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s ADT Corp position peaked at $133M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.