GLG Partners’s Adtran ADTN Stock Holding History

GLG Partners’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
2016 Q1	–	Sell	-115,000	Closed	-$1.98M	–	403
2015 Q4	$1.98M	Buy	+115,000	New	+$1.83M	0.06%	255

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DRZID

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

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

GLG Partners's ADTN Position: Q1 2016 in Review

GLG Partners sold out of Adtran (ADTN) in Q1 2016, closing a stake of 115,000 shares — an estimated $1.98M sold.

GLG Partners first reported a position in ADTN in Q4 2015 and held it in 1 quarter. The position peaked at $1.98M in Q4 2015. 164 funds tracked by Wall St. Rank hold ADTN as of Q1 2016.

GLG Partners reported no remaining Adtran position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 115,000 Adtran shares in Q1 2016, an estimated $1.98M.
GLG Partners first reported a position in Adtran in Q4 2015 and held it in 1 quarter.
GLG Partners's Adtran position peaked at $1.98M in Q4 2015.
164 funds tracked by Wall St. Rank held Adtran as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.