CSS LLC’s ADT Corp ADT Stock Holding History

CSS LLC’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	-8,837	Closed	-$365K	–	796
2016 Q1	$365K	Hold	8,837	–	–	0.02%	398
2015 Q4	$291K	Hold	8,837	–	–	0.02%	477
2015 Q3	$264K	Hold	8,837	–	–	0.02%	522
2015 Q2	$297K	Hold	8,837	–	–	0.01%	567
2015 Q1	$367K	Hold	8,837	–	–	0.02%	495
2014 Q4	$320K	Hold	8,837	–	–	0.02%	548
2014 Q3	$313K	Hold	8,837	–	–	0.02%	567
2014 Q2	$309K	Hold	8,837	–	–	0.01%	557
2014 Q1	$265K	Hold	8,837	–	–	0.01%	520
2013 Q4	$358K	Buy	+8,837	New	+$364K	0.02%	454

Other funds holding ADT

LTI

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

CSS LLC's ADT Position: Q2 2016 in Review

CSS LLC sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 8,837 shares — an estimated $365K sold.

CSS LLC first reported a position in ADT in Q4 2013 and held it in 10 quarters. The position peaked at $367K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

CSS LLC reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
CSS LLC sold 8,837 ADT Corp shares in Q2 2016, an estimated $365K.
CSS LLC first reported a position in ADT Corp in Q4 2013 and held it in 10 quarters.
CSS LLC's ADT Corp position peaked at $367K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.