Frontier Capital Management’s Adtran ADTN Stock Holding History

Frontier Capital 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
2015 Q3	–	Sell	-178,784	Closed	-$2.9M	–	353
2015 Q2	$2.9M	Buy	178,784 +523	+0.3%	+$8.97K	0.02%	303
2015 Q1	$3.33M	Sell	178,261 -6,206	-3%	-$132K	0.02%	299
2014 Q4	$4.02M	Sell	184,467 -21,035	-10%	-$431K	0.03%	306
2014 Q3	$4.22M	Sell	205,502 -5,997	-3%	-$134K	0.03%	288
2014 Q2	$4.77M	Sell	211,499 -12,400	-6%	-$281K	0.04%	281
2014 Q1	$5.46M	Sell	223,899 -5,530	-2%	-$142K	0.04%	287
2013 Q4	$6.2M	Sell	229,429 -3,600	-2%	-$90.6K	0.05%	279
2013 Q3	$6.21M	Sell	233,029 -6,330	-3%	-$164K	0.05%	282
2013 Q2	$5.89M	Buy	+239,359	New	+$5.3M	0.05%	283

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

DRZID

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

BIT

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

Frontier Capital Management's ADTN Position: Q3 2015 in Review

Frontier Capital Management sold out of Adtran (ADTN) in Q3 2015, closing a stake of 178,784 shares — an estimated $2.9M sold.

Frontier Capital Management first reported a position in ADTN in Q2 2013 and held it in 9 quarters. The position peaked at $6.21M in Q3 2013. 137 funds tracked by Wall St. Rank hold ADTN as of Q3 2015.

Frontier Capital Management reported no remaining Adtran position as of Q3 2015 after selling out during the quarter.
Frontier Capital Management sold 178,784 Adtran shares in Q3 2015, an estimated $2.9M.
Frontier Capital Management first reported a position in Adtran in Q2 2013 and held it in 9 quarters.
Frontier Capital Management's Adtran position peaked at $6.21M in Q3 2013.
137 funds tracked by Wall St. Rank held Adtran as of Q3 2015.

Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.