Clovis Capital Management’s ADT Corp ADT Stock Holding History

Clovis Capital Management’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	-169,491	Closed	-$6.99M	–	26
2016 Q1	$6.99M	Sell	169,491 -181,075	-52%	-$6.35M	2.03%	14
2015 Q4	$11.6M	Sell	350,566 -5,434	-2%	-$183K	3.02%	9
2015 Q3	$10.6M	Buy	356,000 +46,000	+15%	+$1.49M	2.84%	9
2015 Q2	$10.4M	Buy	310,000 +153,000	+97%	+$5.83M	3.2%	9
2015 Q1	$6.52M	Buy	+157,000	New	+$5.89M	1.83%	17

Other funds holding ADT

LTI

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

Clovis Capital Management's ADT Position: Q2 2016 in Review

Clovis Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 169,491 shares — an estimated $6.99M sold.

Clovis Capital Management first reported a position in ADT in Q1 2015 and held it in 5 quarters. The position peaked at $11.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Clovis Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Clovis Capital Management sold 169,491 ADT Corp shares in Q2 2016, an estimated $6.99M.
Clovis Capital Management first reported a position in ADT Corp in Q1 2015 and held it in 5 quarters.
Clovis Capital Management's ADT Corp position peaked at $11.6M in Q4 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Clovis Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.