Dynamic Capital Management’s Adtran ADTN Stock Holding History

Dynamic Capital Management’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 Q2	–	Sell	-41,898	Closed	-$782K	–	253
2015 Q1	$782K	Buy	+41,898	New	+$891K	0.28%	88
2014 Q3	–	Sell	-21,786	Closed	-$491K	–	317
2014 Q2	$491K	Sell	21,786 -5,701	-21%	-$129K	0.14%	249
2014 Q1	$671K	Buy	+27,487	New	+$708K	0.22%	152

Other funds holding ADTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Capital Management's ADTN Position: Q2 2015 in Review

Dynamic Capital Management sold out of Adtran (ADTN) in Q2 2015, closing a stake of 41,898 shares — an estimated $782K sold.

Dynamic Capital Management first reported a position in ADTN in Q1 2014 and held it in 3 quarters. The position peaked at $782K in Q1 2015. 144 funds tracked by Wall St. Rank hold ADTN as of Q2 2015.

Dynamic Capital Management reported no remaining Adtran position as of Q2 2015 after selling out during the quarter.
Dynamic Capital Management sold 41,898 Adtran shares in Q2 2015, an estimated $782K.
Dynamic Capital Management first reported a position in Adtran in Q1 2014 and held it in 3 quarters.
Dynamic Capital Management's Adtran position peaked at $782K in Q1 2015.
144 funds tracked by Wall St. Rank held Adtran as of Q2 2015.

Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.