Citadel Advisors’s ADT Corp ADT Stock Holding History

Citadel Advisors’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	-69,700	Closed	-$2.88M	–	7912
2016 Q1	$2.88M	Buy	69,700 +16,100	+30%	+$565K	﹤0.01%	2289
2015 Q4	$1.77M	Sell	53,600 -15,900	-23%	-$535K	﹤0.01%	2866
2015 Q3	$2.08M	Sell	69,500 -46,700	-40%	-$1.51M	﹤0.01%	2891
2015 Q2	$3.9M	Buy	116,200 +27,200	+31%	+$1.04M	﹤0.01%	2300
2015 Q1	$3.69M	Buy	89,000 +16,800	+23%	+$630K	﹤0.01%	2355
2014 Q4	$2.62M	Sell	72,200 -14,000	-16%	-$482K	﹤0.01%	2614
2014 Q3	$3.06M	Sell	86,200 -56,400	-40%	-$2M	﹤0.01%	2441
2014 Q2	$4.98M	Sell	142,600 -21,300	-13%	-$683K	0.01%	1837
2014 Q1	$4.91M	Sell	163,900 -31,400	-16%	-$1.04M	0.01%	1804
2013 Q4	$7.9M	Buy	195,300 +44,000	+29%	+$1.81M	0.01%	1371
2013 Q3	$6.15M	Sell	151,300 -94,000	-38%	-$3.86M	0.01%	1430
2013 Q2	$9.78M	Buy	+245,300	New	+$10.4M	0.02%	1080

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Citadel Advisors's ADT Position: Q2 2016 in Review

Citadel Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 10,808 shares — an estimated $446K sold.

Citadel Advisors first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $94.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Citadel Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 10,808 ADT Corp shares in Q2 2016, an estimated $446K.
Citadel Advisors first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Citadel Advisors's ADT Corp position peaked at $94.8M in Q4 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.