FNY Managed Accounts’s ADT Corp ADT Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-35	Closed	-$262	–	433
2015 Q4	$262	Buy	+35	New	+$1.18K	﹤0.01%	155

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

FNY Managed Accounts's ADT Position: Q2 2016 in Review

FNY Managed Accounts sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 21,500 shares — an estimated $887K sold.

FNY Managed Accounts first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $887K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

FNY Managed Accounts reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
FNY Managed Accounts sold 21,500 ADT Corp shares in Q2 2016, an estimated $887K.
FNY Managed Accounts first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
FNY Managed Accounts's ADT Corp position peaked at $887K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.