Equitec Proprietary Markets’s ADT Corp ADT Stock Holding History

Equitec Proprietary Markets’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	-615,916	Closed	-$25.4M	–	182
2016 Q1	$25.4M	Buy	+615,916	New	+$21.6M	1.92%	7
2015 Q1	–	Sell	-1,576	Closed	-$57K	–	631
2014 Q4	$57K	Buy	+1,576	New	+$54.2K	﹤0.01%	578

Other funds holding ADT

LTI

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

Equitec Proprietary Markets's ADT Position: Q2 2016 in Review

Equitec Proprietary Markets sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 615,916 shares — an estimated $25.4M sold.

Equitec Proprietary Markets first reported a position in ADT in Q4 2014 and held it in 2 quarters. The position peaked at $25.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Equitec Proprietary Markets reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 615,916 ADT Corp shares in Q2 2016, an estimated $25.4M.
Equitec Proprietary Markets first reported a position in ADT Corp in Q4 2014 and held it in 2 quarters.
Equitec Proprietary Markets's ADT Corp position peaked at $25.4M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.