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	-32,800	Closed	-$72K	–	1246
2015 Q1	$72K	Buy	+32,800	New	+$1.23M	﹤0.01%	576
2014 Q2	–	Sell	-357,500	Closed	-$58K	–	1283
2014 Q1	$58K	Sell	357,500 -227,500	-39%	-$7.51M	﹤0.01%	768
2013 Q4	$186K	Buy	+585,000	New	+$24.1M	0.01%	726

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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.