Jim Simons’s ADT Corp ADT Stock Holding History

Jim Simons’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	-454,800	Closed	-$15M	–	3668
2015 Q4	$15M	Buy	454,800 +33,058	+8%	+$1.11M	0.03%	713
2015 Q3	$12.6M	Buy	421,742 +298,842	+243%	+$9.69M	0.03%	780
2015 Q2	$4.13M	Buy	+122,900	New	+$4.68M	0.01%	1565
2015 Q1	–	Sell	-284,500	Closed	-$10.3M	–	3472
2014 Q4	$10.3M	Buy	284,500 +245,600	+631%	+$8.45M	0.02%	865
2014 Q3	$1.38M	Buy	+38,900	New	+$1.38M	﹤0.01%	1865

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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 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 16.26% 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

Jim Simons's ADT Position: Q1 2016 in Review

Jim Simons sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 454,800 shares — an estimated $15M sold.

Jim Simons first reported a position in ADT in Q3 2014 and held it in 5 quarters. The position peaked at $15M in Q4 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Jim Simons reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Jim Simons sold 454,800 ADT Corp shares in Q1 2016, an estimated $15M.
Jim Simons first reported a position in ADT Corp in Q3 2014 and held it in 5 quarters.
Jim Simons's ADT Corp position peaked at $15M in Q4 2015.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.