KAM
ADT

Kassirer Asset Management’s ADT Corp ADT Stock Holding History

Kassirer Asset Management’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
-145,000
Closed -$5.98M – 115
2016
Q1 		$5.98M Buy
+145,000
New +$5.09M 5.28% 2

Other funds holding ADT

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

Kassirer Asset Management's ADT Position: Q2 2016 in Review

Kassirer Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 145,000 shares — an estimated $5.98M sold.

Kassirer Asset Management first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $5.98M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Kassirer Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 145,000 ADT Corp shares in Q2 2016, an estimated $5.98M.
  • Kassirer Asset Management first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Kassirer Asset Management's ADT Corp position peaked at $5.98M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.