Group One Trading’s ADT Corp ADT Stock Holding History

Group One Trading’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	-2,775	Closed	-$115K	–	5306
2016 Q1	$115K	Sell	2,775 -6,152	-69%	-$216K	﹤0.01%	2733
2015 Q4	$294K	Sell	8,927 -12,083	-58%	-$407K	﹤0.01%	2220
2015 Q3	$628K	Sell	21,010 -23,851	-53%	-$773K	0.01%	1594
2015 Q2	$1.51M	Buy	+44,861	New	+$1.71M	0.02%	925
2014 Q3	–	Sell	-30,562	Closed	-$1.08M	–	5722
2014 Q2	$1.07M	Sell	30,562 -103,766	-77%	-$3.33M	0.02%	1094
2014 Q1	$4.02M	Buy	134,328 +85,199	+173%	+$2.81M	0.07%	309
2013 Q4	$1.99M	Buy	49,129 +5,458	+12%	+$225K	0.03%	658
2013 Q3	$1.78M	Buy	+43,671	New	+$1.8M	0.03%	635

Other funds holding ADT

LTI

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

Group One Trading's ADT Position: Q2 2016 in Review

Group One Trading sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 2,775 shares — an estimated $115K sold.

Group One Trading first reported a position in ADT in Q3 2013 and held it in 8 quarters. The position peaked at $4.02M in Q1 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Group One Trading reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Group One Trading sold 2,775 ADT Corp shares in Q2 2016, an estimated $115K.
Group One Trading first reported a position in ADT Corp in Q3 2013 and held it in 8 quarters.
Group One Trading's ADT Corp position peaked at $4.02M in Q1 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.