Invictus RG’s Adtran ADTN Stock Holding History

Invictus RG’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,159	Closed	-$24K	–	477
2017 Q2	$24K	Buy	1,159 +38	+3%	+$761	0.02%	507
2017 Q1	$23K	Buy	+1,121	New	+$24.3K	0.02%	601
2016 Q3	–	Sell	-186	Closed	-$3K	–	650
2016 Q2	$3K	Buy	+186	New	+$3.54K	﹤0.01%	581

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invictus RG's ADTN Position: Q3 2017 in Review

Invictus RG sold out of Adtran (ADTN) in Q3 2017, closing a stake of 1,159 shares — an estimated $24K sold.

Invictus RG first reported a position in ADTN in Q2 2016 and held it in 3 quarters. The position peaked at $24K in Q2 2017. 170 funds tracked by Wall St. Rank hold ADTN as of Q3 2017.

Invictus RG reported no remaining Adtran position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 1,159 Adtran shares in Q3 2017, an estimated $24K.
Invictus RG first reported a position in Adtran in Q2 2016 and held it in 3 quarters.
Invictus RG's Adtran position peaked at $24K in Q2 2017.
170 funds tracked by Wall St. Rank held Adtran as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.