Hutchin Hill Capital’s ADT Corp ADT Stock Holding History

Hutchin Hill Capital’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	-1,159,229	Closed	-$47.8M	–	843
2016 Q1	$47.8M	Buy	+1,159,229	New	+$40.7M	1.4%	10
2014 Q3	–	Sell	-41,000	Closed	-$1.43M	–	818
2014 Q2	$1.43M	Buy	+41,000	New	+$1.31M	0.07%	259
2013 Q3	–	Sell	-42,500	Closed	-$1.69M	–	651
2013 Q2	$1.69M	Buy	+42,500	New	+$1.81M	0.17%	88

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Hutchin Hill Capital's ADT Position: Q2 2016 in Review

Hutchin Hill Capital sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,159,229 shares — an estimated $47.8M sold.

Hutchin Hill Capital first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $47.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Hutchin Hill Capital reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Hutchin Hill Capital sold 1,159,229 ADT Corp shares in Q2 2016, an estimated $47.8M.
Hutchin Hill Capital first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
Hutchin Hill Capital's ADT Corp position peaked at $47.8M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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