ID
ADT

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
2014
Q1 		– Sell
-20,000
Closed -$809K – 1735
2013
Q4 		$809K Buy
+20,000
New +$823K 0.01% 863

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.