HT
ADT

HAP Trading’s ADT Corp ADT Stock Holding History

HAP 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
2015
Q2 		– Sell
-92,440
Closed -$3.84M – 1247
2015
Q1 		$3.84M Buy
92,440
+59,100
+177% +$2.22M 0.26% 86
2014
Q4 		$1.21M Sell
33,340
-44,100
-57% -$1.52M 0.04% 284
2014
Q3 		$2.75M Buy
77,440
+26,275
+51% +$931K 0.11% 158
2014
Q2 		$1.79M Sell
51,165
-197,868
-79% -$6.34M 0.07% 207
2014
Q1 		$7.46M Sell
249,033
-208,042
-46% -$6.87M 0.34% 58
2013
Q4 		$18.5M Buy
457,075
+105,945
+30% +$4.36M 0.57% 35
2013
Q3 		$14.3M Buy
351,130
+338,780
+2,743% +$13.9M 0.46% 47
2013
Q2 		$492K Buy
+12,350
New +$525K 0.02% 503

Other funds holding ADT

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

HAP Trading's ADT Position: Q2 2015 in Review

HAP Trading sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 92,440 shares — an estimated $3.84M sold.

HAP Trading first reported a position in ADT in Q2 2013 and held it in 8 quarters. The position peaked at $18.5M in Q4 2013. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

  • HAP Trading reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
  • HAP Trading sold 92,440 ADT Corp shares in Q2 2015, an estimated $3.84M.
  • HAP Trading first reported a position in ADT Corp in Q2 2013 and held it in 8 quarters.
  • HAP Trading's ADT Corp position peaked at $18.5M in Q4 2013.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on HAP Trading's 13F filing for Q2 2015, filed 12 Aug 2015.