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ADT

Exane Derivatives’s ADT Corp ADT Stock Holding History

Exane Derivatives’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
-1,164
Closed -$48K – 653
2016
Q1 		$48K Sell
1,164
-1,040
-47% -$36.5K 0.01% 318
2015
Q4 		$72.7K Buy
+2,204
New +$74.2K 0.01% 239

Other funds holding ADT

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

Exane Derivatives's ADT Position: Q2 2016 in Review

Exane Derivatives sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,164 shares — an estimated $48K sold.

Exane Derivatives first reported a position in ADT in Q4 2015 and held it in 2 quarters. The position peaked at $72.7K in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Exane Derivatives reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Exane Derivatives sold 1,164 ADT Corp shares in Q2 2016, an estimated $48K.
  • Exane Derivatives first reported a position in ADT Corp in Q4 2015 and held it in 2 quarters.
  • Exane Derivatives's ADT Corp position peaked at $72.7K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.