Jane Street’s ADT Corp ADT Stock Holding History

Jane Street’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	-5,000	Closed	-$206K	–	4968
2016 Q1	$206K	Sell	5,000 -26,400	-84%	-$926K	﹤0.01%	3679
2015 Q4	$1.04M	Buy	+31,400	New	+$1.06M	0.01%	1703
2015 Q2	–	Sell	-15,700	Closed	-$652K	–	4343
2015 Q1	$652K	Buy	+15,700	New	+$589K	0.01%	1773

Other funds holding ADT

LTI

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

Jane Street's ADT Position: Q2 2015 in Review

Jane Street sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 64,283 shares — an estimated $2.67M sold.

Jane Street first reported a position in ADT in Q2 2013 and held it in 2 quarters. The position peaked at $2.67M in Q1 2015. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

Jane Street reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
Jane Street sold 64,283 ADT Corp shares in Q2 2015, an estimated $2.67M.
Jane Street first reported a position in ADT Corp in Q2 2013 and held it in 2 quarters.
Jane Street's ADT Corp position peaked at $2.67M in Q1 2015.
480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.