Invictus RG’s ADT Corp ADT Stock Holding History

Invictus RG’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 Q1	–	Sell	-2,845	Closed	-$94K	–	771
2015 Q4	$94K	Buy	+2,845	New	+$95.7K	0.09%	307

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Invictus RG's ADT Position: Q1 2016 in Review

Invictus RG sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 2,845 shares — an estimated $94K sold.

Invictus RG first reported a position in ADT in Q4 2015 and held it in 1 quarter. The position peaked at $94K in Q4 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Invictus RG reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Invictus RG sold 2,845 ADT Corp shares in Q1 2016, an estimated $94K.
Invictus RG first reported a position in ADT Corp in Q4 2015 and held it in 1 quarter.
Invictus RG's ADT Corp position peaked at $94K in Q4 2015.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.