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
2015 Q3	–	Sell	-100,000	Closed	-$3.36M	–	1573
2015 Q2	$3.36M	Sell	100,000 -100,000	-50%	-$3.81M	0.02%	676
2015 Q1	$8.3M	Buy	+200,000	New	+$7.5M	0.07%	373
2014 Q3	–	Sell	-35,000	Closed	-$1.22M	–	951
2014 Q2	$1.22M	Buy	+35,000	New	+$1.12M	0.01%	579

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.