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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,217,759
Closed -$133M 273
2016
Q1
$133M Buy
+3,217,759
New +$133M 1.6% 9
2015
Q1
Sell
-482
Closed -$17K 370
2014
Q4
$17K Sell
482
-101,170
-100% -$3.57M ﹤0.01% 211
2014
Q3
$3.61M Buy
+101,652
New +$3.61M 0.09% 108