Group One Trading
ADT

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
-200,800
Closed -$8.29M – 5307
2016
Q1 		$8.29M Buy
200,800
+136,300
+211% +$4.78M 0.12% 179
2015
Q4 		$2.13M Buy
64,500
+4,100
+7% +$138K 0.03% 816
2015
Q3 		$1.81M Sell
60,400
-28,300
-32% -$918K 0.03% 850
2015
Q2 		$2.98M Buy
88,700
+26,000
+41% +$991K 0.04% 533
2015
Q1 		$2.6M Sell
62,700
-7,200
-10% -$270K 0.04% 516
2014
Q4 		$2.53M Sell
69,900
-14,100
-17% -$485K 0.04% 529
2014
Q3 		$2.98M Sell
84,000
-76,100
-48% -$2.7M 0.05% 494
2014
Q2 		$5.59M Sell
160,100
-127,300
-44% -$4.08M 0.09% 254
2014
Q1 		$8.61M Buy
287,400
+46,700
+19% +$1.54M 0.14% 124
2013
Q4 		$9.74M Buy
240,700
+9,700
+4% +$399K 0.15% 116
2013
Q3 		$9.39M Buy
231,000
+144,200
+166% +$5.93M 0.18% 92
2013
Q2 		$3.46M Buy
+86,800
New +$3.69M 0.09% 219

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.