Capital Fund Management (CFM)’s ADT Corp ADT Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-69,967	Closed	-$2.45M	–	2051
2015 Q4	$2.31M	Buy	+69,967	New	+$2.35M	0.02%	630
2015 Q2	–	Sell	-31,083	Closed	-$1.29M	–	1816
2015 Q1	$1.29M	Buy	+31,083	New	+$1.17M	0.02%	701
2014 Q3	–	Sell	-13,047	Closed	-$463K	–	2004
2014 Q2	$456K	Buy	+13,047	New	+$418K	﹤0.01%	1263

Other funds holding ADT

LTI

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

Capital Fund Management (CFM)'s ADT Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 69,967 shares — an estimated $2.45M sold.

Capital Fund Management (CFM) first reported a position in ADT in Q2 2014 and held it in 3 quarters. The position peaked at $2.31M in Q4 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Capital Fund Management (CFM) reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 69,967 ADT Corp shares in Q1 2016, an estimated $2.45M.
Capital Fund Management (CFM) first reported a position in ADT Corp in Q2 2014 and held it in 3 quarters.
Capital Fund Management (CFM)'s ADT Corp position peaked at $2.31M in Q4 2015.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.