Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Adtran ADTN Stock Holding History

Capital Fund Management (CFM)’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,070
Closed -$311K – 1788
2017
Q4 		$311K Buy
+16,070
New +$357K ﹤0.01% 1618
2017
Q3 		– Sell
-25,070
Closed -$518K – 1486
2017
Q2 		$518K Sell
25,070
-130
-0.5% -$2.6K ﹤0.01% 1114
2017
Q1 		$523K Buy
+25,200
New +$547K ﹤0.01% 1131
2016
Q4 		– Sell
-58,100
Closed -$1.11M – 1607
2016
Q3 		$1.11M Sell
58,100
-36,400
-39% -$671K 0.01% 928
2016
Q2 		$1.76M Buy
+94,500
New +$1.8M 0.02% 778
2016
Q1 		– Sell
-50,600
Closed -$871K – 1482
2015
Q4 		$871K Buy
50,600
+30,500
+152% +$485K 0.01% 920
2015
Q3 		$293K Sell
20,100
-25,400
-56% -$401K ﹤0.01% 1219
2015
Q2 		$739K Buy
+45,500
New +$781K 0.01% 923
2015
Q1 		– Sell
-16,000
Closed -$349K – 1401
2014
Q4 		$349K Buy
+16,000
New +$328K ﹤0.01% 1283
2014
Q3 		– Sell
-49,141
Closed -$1.11M – 1488
2014
Q2 		$1.11M Buy
+49,141
New +$1.11M 0.01% 922
2014
Q1 		– Sell
-55,591
Closed -$1.5M – 1662
2013
Q4 		$1.5M Sell
55,591
-49,342
-47% -$1.24M 0.02% 807
2013
Q3 		$2.79M Sell
104,933
-104,605
-50% -$2.71M 0.04% 528
2013
Q2 		$5.16M Buy
+209,538
New +$4.64M 0.08% 339

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Fund Management (CFM)'s ADTN Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Adtran (ADTN) in Q1 2018, closing a stake of 16,070 shares — an estimated $311K sold.

Capital Fund Management (CFM) first reported a position in ADTN in Q2 2013 and held it in 13 quarters. The position peaked at $5.16M in Q2 2013. 158 funds tracked by Wall St. Rank hold ADTN as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining Adtran position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,070 Adtran shares in Q1 2018, an estimated $311K.
  • Capital Fund Management (CFM) first reported a position in Adtran in Q2 2013 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Adtran position peaked at $5.16M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Adtran as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.