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Crow Point Partners’s Adtran ADTN Stock Holding History

Crow Point Partners’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,000
Closed -$33K – 284
2015
Q2 		$33K Buy
+2,000
New +$34.3K ﹤0.01% 234

Other funds holding ADTN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crow Point Partners's ADTN Position: Q3 2015 in Review

Crow Point Partners sold out of Adtran (ADTN) in Q3 2015, closing a stake of 2,000 shares — an estimated $33K sold.

Crow Point Partners first reported a position in ADTN in Q2 2015 and held it in 1 quarter. The position peaked at $33K in Q2 2015. 137 funds tracked by Wall St. Rank hold ADTN as of Q3 2015.

  • Crow Point Partners reported no remaining Adtran position as of Q3 2015 after selling out during the quarter.
  • Crow Point Partners sold 2,000 Adtran shares in Q3 2015, an estimated $33K.
  • Crow Point Partners first reported a position in Adtran in Q2 2015 and held it in 1 quarter.
  • Crow Point Partners's Adtran position peaked at $33K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Adtran as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.