HM
ADT

Harvest Management’s ADT Corp ADT Stock Holding History

Harvest Management’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
-27,500
Closed -$1.14M – 99
2016
Q1 		$1.14M Buy
+27,500
New +$965K 1.07% 23

Other funds holding ADT

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

Harvest Management's ADT Position: Q2 2016 in Review

Harvest Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 27,500 shares — an estimated $1.14M sold.

Harvest Management first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $1.14M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Harvest Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Harvest Management sold 27,500 ADT Corp shares in Q2 2016, an estimated $1.14M.
  • Harvest Management first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Harvest Management's ADT Corp position peaked at $1.14M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Harvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.