EverPoint Asset Management’s Adtran ADTN Stock Holding History

EverPoint Asset 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 Q3	–	Sell	-12,500	Closed	-$233K	–	403
2016 Q2	$233K	Sell	12,500 -145,000	-92%	-$2.76M	﹤0.01%	366
2016 Q1	$3.19M	Buy	157,500 +65,000	+70%	+$1.2M	0.06%	285
2015 Q4	$1.59M	Buy	+92,500	New	+$1.47M	0.03%	399

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

EverPoint Asset Management's ADTN Position: Q3 2016 in Review

EverPoint Asset Management sold out of Adtran (ADTN) in Q3 2016, closing a stake of 12,500 shares — an estimated $233K sold.

EverPoint Asset Management first reported a position in ADTN in Q4 2015 and held it in 3 quarters. The position peaked at $3.19M in Q1 2016. 163 funds tracked by Wall St. Rank hold ADTN as of Q3 2016.

EverPoint Asset Management reported no remaining Adtran position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 12,500 Adtran shares in Q3 2016, an estimated $233K.
EverPoint Asset Management first reported a position in Adtran in Q4 2015 and held it in 3 quarters.
EverPoint Asset Management's Adtran position peaked at $3.19M in Q1 2016.
163 funds tracked by Wall St. Rank held Adtran as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.