GAM Systematic’s ADT Corp ADT Stock Holding History

GAM Systematic’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	-3,902	Closed	-$161K	–	719
2016 Q1	$161K	Sell	3,902 -10,427	-73%	-$366K	0.04%	485
2015 Q4	$473K	Sell	14,329 -2,748	-16%	-$92.5K	0.13%	305
2015 Q3	$511K	Sell	17,077 -13,248	-44%	-$430K	0.12%	340
2015 Q2	$1.02M	Sell	30,325 -22,128	-42%	-$843K	0.13%	254
2015 Q1	$2.18M	Buy	52,453 +30,262	+136%	+$1.14M	0.3%	138
2014 Q4	$804K	Buy	+22,191	New	+$763K	0.16%	232

Other funds holding ADT

LTI

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

GAM Systematic's ADT Position: Q2 2016 in Review

GAM Systematic sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 3,902 shares — an estimated $161K sold.

GAM Systematic first reported a position in ADT in Q4 2014 and held it in 6 quarters. The position peaked at $2.18M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

GAM Systematic reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
GAM Systematic sold 3,902 ADT Corp shares in Q2 2016, an estimated $161K.
GAM Systematic first reported a position in ADT Corp in Q4 2014 and held it in 6 quarters.
GAM Systematic's ADT Corp position peaked at $2.18M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.