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
2015 Q1	–	Sell	-150,000	Closed	-$5.43M	–	4267
2014 Q4	$5.43M	Hold	150,000	–	–	0.01%	1507
2014 Q3	$5.32M	Sell	150,000 -23,800	-14%	-$844K	0.01%	1526
2014 Q2	$6.07M	Buy	173,800 +30,000	+21%	+$962K	0.01%	1472
2014 Q1	$4.31M	Buy	+143,800	New	+$4.75M	0.01%	1708
2013 Q3	–	Sell	-24,800	Closed	-$988K	–	4579
2013 Q2	$988K	Buy	+24,800	New	+$1.05M	﹤0.01%	2725

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.