Cubist Systematic Strategies’s ADT Corp ADT Stock Holding History

Cubist Systematic Strategies’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	-8,137	Closed	-$336K	–	2026
2016 Q1	$336K	Sell	8,137 -20,352	-71%	-$714K	0.02%	929
2015 Q4	$940K	Buy	28,489 +7,361	+35%	+$248K	0.06%	497
2015 Q3	$632K	Sell	21,128 -12,580	-37%	-$408K	0.03%	808
2015 Q2	$1.13M	Buy	33,708 +4,433	+15%	+$169K	0.06%	502
2015 Q1	$1.22M	Buy	+29,275	New	+$1.1M	0.06%	485
2014 Q3	–	Sell	-2,822	Closed	-$99K	–	1991
2014 Q2	$99K	Buy	+2,822	New	+$90.5K	0.01%	1322

Other funds holding ADT

LTI

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

Cubist Systematic Strategies's ADT Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 8,137 shares — an estimated $336K sold.

Cubist Systematic Strategies first reported a position in ADT in Q2 2014 and held it in 6 quarters. The position peaked at $1.22M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Cubist Systematic Strategies reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 8,137 ADT Corp shares in Q2 2016, an estimated $336K.
Cubist Systematic Strategies first reported a position in ADT Corp in Q2 2014 and held it in 6 quarters.
Cubist Systematic Strategies's ADT Corp position peaked at $1.22M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.