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Espalier Global Management’s Adtran ADTN Stock Holding History

Espalier Global 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
2016
Q1 		– Sell
-65,000
Closed -$1.12M – 61
2015
Q4 		$1.12M Buy
+65,000
New +$1.03M 0.29% 56
2013
Q4 		– Sell
-150,000
Closed -$4M – 98
2013
Q3 		$4M Sell
150,000
-100,000
-40% -$2.59M 0.42% 64
2013
Q2 		$6.16M Buy
+250,000
New +$5.53M 0.43% 56

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Espalier Global Management's ADTN Position: Q1 2016 in Review

Espalier Global Management sold out of Adtran (ADTN) in Q1 2016, closing a stake of 65,000 shares — an estimated $1.12M sold.

Espalier Global Management first reported a position in ADTN in Q2 2013 and held it in 3 quarters. The position peaked at $6.16M in Q2 2013. 164 funds tracked by Wall St. Rank hold ADTN as of Q1 2016.

  • Espalier Global Management reported no remaining Adtran position as of Q1 2016 after selling out during the quarter.
  • Espalier Global Management sold 65,000 Adtran shares in Q1 2016, an estimated $1.12M.
  • Espalier Global Management first reported a position in Adtran in Q2 2013 and held it in 3 quarters.
  • Espalier Global Management's Adtran position peaked at $6.16M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Adtran as of Q1 2016.

Based on Espalier Global Management's 13F filing for Q1 2016, filed 16 May 2016.