EverPoint Asset Management’s Analog Devices ADI Stock Holding History

EverPoint Asset Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-57,500	Closed	-$3.69M	–	396
2015 Q2	$3.69M	Buy	+57,500	New	+$3.73M	0.07%	323
2014 Q3	–	Sell	-95,000	Closed	-$5.14M	–	432
2014 Q2	$5.14M	Buy	+95,000	New	+$5.03M	0.11%	258

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EverPoint Asset Management's ADI Position: Q3 2015 in Review

EverPoint Asset Management sold out of Analog Devices (ADI) in Q3 2015, closing a stake of 57,500 shares — an estimated $3.69M sold.

EverPoint Asset Management first reported a position in ADI in Q2 2014 and held it in 2 quarters. The position peaked at $5.14M in Q2 2014. 547 funds tracked by Wall St. Rank hold ADI as of Q3 2015.

EverPoint Asset Management reported no remaining Analog Devices position as of Q3 2015 after selling out during the quarter.
EverPoint Asset Management sold 57,500 Analog Devices shares in Q3 2015, an estimated $3.69M.
EverPoint Asset Management first reported a position in Analog Devices in Q2 2014 and held it in 2 quarters.
EverPoint Asset Management's Analog Devices position peaked at $5.14M in Q2 2014.
547 funds tracked by Wall St. Rank held Analog Devices as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.