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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250,000	Closed	-$10.3M	–	2029
2016 Q1	$10.3M	Buy	+250,000	New	+$8.77M	0.17%	163
2013 Q4	–	Sell	-98,695	Closed	-$4.01M	–	1509
2013 Q3	$4.01M	Sell	98,695 -487,802	-83%	-$20.1M	0.04%	375
2013 Q2	$23.4M	Buy	+586,497	New	+$24.9M	0.23%	110

Other funds holding ADT

LTI

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

Highbridge Capital Management's ADT Position: Q2 2016 in Review

Highbridge Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 250,000 shares — an estimated $10.3M sold.

Highbridge Capital Management first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $23.4M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Highbridge Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 250,000 ADT Corp shares in Q2 2016, an estimated $10.3M.
Highbridge Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's ADT Corp position peaked at $23.4M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.