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Clinton Group’s Analog Devices ADI Stock Holding History

Clinton Group’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-49,130
Closed -$4.03M – 543
2017
Q1 		$4.03M Buy
49,130
+44,941
+1,073% +$3.53M 0.23% 115
2016
Q4 		$304K Sell
4,189
-29,002
-87% -$1.97M 0.02% 687
2016
Q3 		$2.14M Buy
+33,191
New +$2.06M 0.1% 276
2015
Q2 		– Sell
-30,951
Closed -$1.95M – 566
2015
Q1 		$1.95M Sell
30,951
-10,589
-25% -$601K 0.51% 35
2014
Q4 		$2.31M Buy
41,540
+27,301
+192% +$1.39M 0.72% 13
2014
Q3 		$705K Buy
14,239
+6,789
+91% +$348K 0.29% 113
2014
Q2 		$403K Buy
+7,450
New +$394K 0.2% 184

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Clinton Group's ADI Position: Q2 2017 in Review

Clinton Group sold out of Analog Devices (ADI) in Q2 2017, closing a stake of 49,130 shares — an estimated $4.03M sold.

Clinton Group first reported a position in ADI in Q2 2014 and held it in 7 quarters. The position peaked at $4.03M in Q1 2017. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

  • Clinton Group reported no remaining Analog Devices position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 49,130 Analog Devices shares in Q2 2017, an estimated $4.03M.
  • Clinton Group first reported a position in Analog Devices in Q2 2014 and held it in 7 quarters.
  • Clinton Group's Analog Devices position peaked at $4.03M in Q1 2017.
  • 749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.