Farallon Capital Management’s ADT Corp ADT Stock Holding History

Farallon Capital Management’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	-1,455,000	Closed	-$60M	–	80
2016 Q1	$60M	Buy	+1,455,000	New	+$51M	0.57%	37

Other funds holding ADT

LTI

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

Farallon Capital Management's ADT Position: Q2 2016 in Review

Farallon Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,455,000 shares — an estimated $60M sold.

Farallon Capital Management first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $60M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Farallon Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Farallon Capital Management sold 1,455,000 ADT Corp shares in Q2 2016, an estimated $60M.
Farallon Capital Management first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
Farallon Capital Management's ADT Corp position peaked at $60M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Farallon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.