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
2016 Q2	–	Sell	-127,200	Closed	-$76K	–	1137
2016 Q1	$76K	Buy	+127,200	New	+$4.46M	0.01%	489
2014 Q2	–	Sell	-225,000	Closed	-$1.81M	–	1284
2014 Q1	$1.81M	Sell	225,000 -445,300	-66%	-$14.7M	0.08%	198
2013 Q4	$1.44M	Buy	670,300 +489,400	+271%	+$20.1M	0.04%	343
2013 Q3	$465K	Buy	+180,900	New	+$7.44M	0.01%	551

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.