Integral Derivatives’s ADT Corp ADT Stock Holding History

Integral Derivatives’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	-7,500	Closed	-$309K	–	1176
2016 Q1	$309K	Buy	+7,500	New	+$263K	0.01%	628
2015 Q3	–	Sell	-20,000	Closed	-$671K	–	1349
2015 Q2	$671K	Buy	+20,000	New	+$762K	0.02%	643
2014 Q4	–	Sell	-10,000	Closed	-$355K	–	1653
2014 Q3	$355K	Buy	10,000 +3,300	+49%	+$117K	0.01%	1076
2014 Q2	$234K	Sell	6,700 -64,100	-91%	-$2.05M	﹤0.01%	1172
2014 Q1	$2.12M	Buy	70,800 +60,900	+615%	+$2.01M	0.04%	394
2013 Q4	$401K	Buy	+9,900	New	+$407K	0.01%	1122

Other funds holding ADT

LTI

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

Integral Derivatives's ADT Position: Q3 2014 in Review

Integral Derivatives sold out of ADT Corp (ADT) in Q3 2014, closing a stake of 13,247 shares — an estimated $470K sold.

Integral Derivatives first reported a position in ADT in Q4 2013 and held it in 2 quarters. The position peaked at $463K in Q2 2014. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

Integral Derivatives reported no remaining ADT Corp position as of Q3 2014 after selling out during the quarter.
Integral Derivatives sold 13,247 ADT Corp shares in Q3 2014, an estimated $470K.
Integral Derivatives first reported a position in ADT Corp in Q4 2013 and held it in 2 quarters.
Integral Derivatives's ADT Corp position peaked at $463K in Q2 2014.
470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.