Fortaleza Asset Management’s Adtran ADTN Stock Holding History

Fortaleza 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
2017 Q4	–	Sell	-5,980	Closed	-$144K	–	91
2017 Q3	$144K	Hold	5,980	–	–	0.26%	115
2017 Q2	$123K	Hold	5,980	–	–	0.23%	126
2017 Q1	$124K	Hold	5,980	–	–	0.25%	117
2016 Q4	$134K	Hold	5,980	–	–	0.28%	103
2016 Q3	$114K	Hold	5,980	–	–	0.16%	116
2016 Q2	$112K	Sell	5,980 -3,070	-34%	-$58.5K	0.09%	113
2016 Q1	$183K	Buy	+9,050	New	+$167K	0.12%	97

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fortaleza Asset Management's ADTN Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Adtran (ADTN) in Q4 2017, closing a stake of 5,980 shares — an estimated $144K sold.

Fortaleza Asset Management first reported a position in ADTN in Q1 2016 and held it in 7 quarters. The position peaked at $183K in Q1 2016. 180 funds tracked by Wall St. Rank hold ADTN as of Q4 2017.

Fortaleza Asset Management reported no remaining Adtran position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 5,980 Adtran shares in Q4 2017, an estimated $144K.
Fortaleza Asset Management first reported a position in Adtran in Q1 2016 and held it in 7 quarters.
Fortaleza Asset Management's Adtran position peaked at $183K in Q1 2016.
180 funds tracked by Wall St. Rank held Adtran as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.