D.E. Shaw & Co’s ADT Corp ADT Stock Holding History

D.E. Shaw & Co’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	-500,000	Closed	-$20.6M	–	3702
2016 Q1	$20.6M	Buy	+500,000	New	+$17.5M	0.04%	530
2015 Q1	–	Sell	-84,800	Closed	-$3.07M	–	4266
2014 Q4	$3.07M	Hold	84,800	–	–	﹤0.01%	1918
2014 Q3	$3.01M	Sell	84,800 -40,000	-32%	-$1.42M	﹤0.01%	1925
2014 Q2	$4.36M	Buy	124,800 +40,000	+47%	+$1.28M	0.01%	1723
2014 Q1	$2.54M	Buy	+84,800	New	+$2.8M	﹤0.01%	2150

Other funds holding ADT

LTI

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

D.E. Shaw & Co's ADT Position: Q2 2016 in Review

D.E. Shaw & Co sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 585,402 shares — an estimated $24.2M sold.

D.E. Shaw & Co first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $184M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

D.E. Shaw & Co reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
D.E. Shaw & Co sold 585,402 ADT Corp shares in Q2 2016, an estimated $24.2M.
D.E. Shaw & Co first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
D.E. Shaw & Co's ADT Corp position peaked at $184M in Q4 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.