Balyasny Asset Management’s ADT Corp ADT Stock Holding History

Balyasny Asset Management’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	-6,390	Closed	-$264K	–	1632
2016 Q1	$264K	Buy	+6,390	New	+$224K	﹤0.01%	1034
2015 Q3	–	Sell	-578,000	Closed	-$19.4M	–	1574
2015 Q2	$19.4M	Buy	578,000 +421,706	+270%	+$16.1M	0.12%	226
2015 Q1	$6.49M	Buy	+156,294	New	+$5.86M	0.05%	427

Other funds holding ADT

LTI

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

Balyasny Asset Management's ADT Position: Q2 2016 in Review

Balyasny Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 6,390 shares — an estimated $264K sold.

Balyasny Asset Management first reported a position in ADT in Q1 2015 and held it in 3 quarters. The position peaked at $19.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Balyasny Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Balyasny Asset Management sold 6,390 ADT Corp shares in Q2 2016, an estimated $264K.
Balyasny Asset Management first reported a position in ADT Corp in Q1 2015 and held it in 3 quarters.
Balyasny Asset Management's ADT Corp position peaked at $19.4M in Q2 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.