JY
ADT

Jeff Yass’s ADT Corp ADT Stock Holding History

Jeff Yass’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
-1,100,600
Closed -$45.4M – 9985
2016
Q1 		$45.4M Buy
1,100,600
+733,500
+200% +$25.7M 0.02% 558
2015
Q4 		$12.1M Sell
367,100
-26,900
-7% -$905K 0.01% 1581
2015
Q3 		$11.8M Sell
394,000
-202,600
-34% -$6.57M 0.01% 1670
2015
Q2 		$20M Sell
596,600
-148,400
-20% -$5.65M 0.01% 1302
2015
Q1 		$30.9M Buy
745,000
+172,500
+30% +$6.47M 0.01% 908
2014
Q4 		$20.7M Buy
572,500
+179,700
+46% +$6.18M 0.01% 1337
2014
Q3 		$13.9M Sell
392,800
-238,900
-38% -$8.47M 0.01% 1754
2014
Q2 		$22.1M Sell
631,700
-111,900
-15% -$3.59M 0.01% 1317
2014
Q1 		$22.3M Sell
743,600
-500,800
-40% -$16.5M 0.01% 1183
2013
Q4 		$50.4M Sell
1,244,400
-273,900
-18% -$11.3M 0.02% 657
2013
Q3 		$61.7M Buy
1,518,300
+523,100
+53% +$21.5M 0.03% 499
2013
Q2 		$39.7M Buy
+995,200
New +$42.3M 0.02% 669

Other funds holding ADT

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

Jeff Yass's ADT Position: Q2 2016 in Review

Jeff Yass sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 97,031 shares — an estimated $4M sold.

Jeff Yass first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $14.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Jeff Yass reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Jeff Yass sold 97,031 ADT Corp shares in Q2 2016, an estimated $4M.
  • Jeff Yass first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Jeff Yass's ADT Corp position peaked at $14.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.