KPF
ADT

K2 Principal Fund’s ADT Corp ADT Stock Holding History

K2 Principal Fund’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
-59,809
Closed -$2.47M – 337
2016
Q1 		$2.47M Buy
+59,809
New +$2.1M 0.34% 74

Other funds holding ADT

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

K2 Principal Fund's ADT Position: Q2 2016 in Review

K2 Principal Fund sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 59,809 shares — an estimated $2.47M sold.

K2 Principal Fund first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $2.47M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • K2 Principal Fund reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • K2 Principal Fund sold 59,809 ADT Corp shares in Q2 2016, an estimated $2.47M.
  • K2 Principal Fund first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • K2 Principal Fund's ADT Corp position peaked at $2.47M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.