Clinton Group’s ADT Corp ADT Stock Holding History

Clinton Group’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	-37,426	Closed	-$1.23M	–	1090
2015 Q4	$1.23M	Buy	37,426 +4,719	+14%	+$159K	0.1%	316
2015 Q3	$978K	Sell	32,707 -100,507	-75%	-$3.26M	0.09%	303
2015 Q2	$4.47M	Buy	+133,214	New	+$5.07M	0.63%	26
2014 Q2	–	Sell	-11,654	Closed	-$349K	–	489
2014 Q1	$349K	Sell	11,654 -21,723	-65%	-$717K	0.13%	238
2013 Q4	$1.35M	Buy	+33,377	New	+$1.37M	0.45%	25

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Clinton Group's ADT Position: Q1 2016 in Review

Clinton Group sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 37,426 shares — an estimated $1.23M sold.

Clinton Group first reported a position in ADT in Q4 2013 and held it in 5 quarters. The position peaked at $4.47M in Q2 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Clinton Group reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Clinton Group sold 37,426 ADT Corp shares in Q1 2016, an estimated $1.23M.
Clinton Group first reported a position in ADT Corp in Q4 2013 and held it in 5 quarters.
Clinton Group's ADT Corp position peaked at $4.47M in Q2 2015.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.