Credit Suisse’s ADT Corp ADT Stock Holding History

Credit Suisse’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	-872,834	Closed	-$36M	–	4471
2016 Q1	$36M	Buy	872,834 +150,276	+21%	+$5.27M	0.04%	473
2015 Q4	$23.8M	Buy	722,558 +236,329	+49%	+$7.95M	0.03%	678
2015 Q3	$14.5M	Sell	486,229 -84,303	-15%	-$2.73M	0.02%	914
2015 Q2	$19.2M	Buy	570,532 +857	+0.2%	+$32.6K	0.02%	863
2015 Q1	$23.7M	Sell	569,675 -31,844	-5%	-$1.19M	0.02%	737
2014 Q4	$21.8M	Sell	601,519 -74,924	-11%	-$2.58M	0.02%	836
2014 Q3	$24M	Buy	676,443 +42,851	+7%	+$1.52M	0.02%	822
2014 Q2	$22.1M	Sell	633,592 -146,375	-19%	-$4.69M	0.02%	882
2014 Q1	$23.4M	Sell	779,967 -63,478	-8%	-$2.1M	0.02%	760
2013 Q4	$34.1M	Buy	843,445 +41,823	+5%	+$1.72M	0.03%	571
2013 Q3	$32.6M	Sell	801,622 -96,278	-11%	-$3.96M	0.03%	505
2013 Q2	$35.8M	Buy	+897,900	New	+$38.2M	0.04%	491

Other funds holding ADT

LTI

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

Credit Suisse's ADT Position: Q2 2016 in Review

Credit Suisse sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 872,834 shares — an estimated $36M sold.

Credit Suisse first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $36M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Credit Suisse reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 872,834 ADT Corp shares in Q2 2016, an estimated $36M.
Credit Suisse first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Credit Suisse's ADT Corp position peaked at $36M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.