Jefferies Group’s ADT Corp ADT Stock Holding History

Jefferies Group’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	-167,000	Closed	-$6.89M	–	2672
2016 Q1	$6.89M	Hold	167,000	–	–	0.04%	374
2015 Q4	$5.51M	Hold	167,000	–	–	0.03%	432
2015 Q3	$4.99M	Hold	167,000	–	–	0.03%	490
2015 Q2	$5.61M	Hold	167,000	–	–	0.03%	471
2015 Q1	$6.93M	Buy	+167,000	New	+$6.27M	0.04%	321
2014 Q3	–	Sell	-27,200	Closed	-$950K	–	2658
2014 Q2	$950K	Hold	27,200	–	–	0.01%	929
2014 Q1	$815K	Buy	+27,200	New	+$898K	0.01%	1019

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Jefferies Group's ADT Position: Q2 2016 in Review

Jefferies Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 164,032 shares — an estimated $6.77M sold.

Jefferies Group first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $6.77M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Jefferies Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 164,032 ADT Corp shares in Q2 2016, an estimated $6.77M.
Jefferies Group first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
Jefferies Group's ADT Corp position peaked at $6.77M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.