HCM
ADT

Highbridge Capital Management’s ADT CORP ADT Stock Holding History

Highbridge Capital Management’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-250,000
Closed -$10.3M – 1500
2016
Q1 		$10.3M Buy
+250,000
New +$10.3M 0.17% 145
2013
Q4 		– Sell
-98,695
Closed -$4.01M – 1133
2013
Q3 		$4.01M Sell
98,695
-487,802
-83% -$19.8M 0.04% 350
2013
Q2 		$23.4M Buy
+586,497
New +$23.4M 0.23% 105