Lapides Asset Management’s ADT Corp ADT Stock Holding History

Lapides 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 Q1	–	Sell	-36,900	Closed	-$1.22M	–	93
2015 Q4	$1.22M	Sell	36,900 -60,400	-62%	-$2.03M	0.21%	73
2015 Q3	$2.91M	Buy	97,300 +8,800	+10%	+$285K	0.5%	65
2015 Q2	$2.97M	Hold	88,500	–	–	0.47%	62
2015 Q1	$3.67M	Buy	88,500 +4,400	+5%	+$165K	0.61%	53
2014 Q4	$3.05M	Hold	84,100	–	–	0.41%	61
2014 Q3	$2.98M	Hold	84,100	–	–	0.42%	61
2014 Q2	$2.94M	Hold	84,100	–	–	0.4%	62
2014 Q1	$2.52M	Buy	+84,100	New	+$2.78M	0.35%	63

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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 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 16.07% 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

Lapides Asset Management's ADT Position: Q1 2016 in Review

Lapides Asset Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 36,900 shares — an estimated $1.22M sold.

Lapides Asset Management first reported a position in ADT in Q1 2014 and held it in 8 quarters. The position peaked at $3.67M in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Lapides Asset Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Lapides Asset Management sold 36,900 ADT Corp shares in Q1 2016, an estimated $1.22M.
Lapides Asset Management first reported a position in ADT Corp in Q1 2014 and held it in 8 quarters.
Lapides Asset Management's ADT Corp position peaked at $3.67M in Q1 2015.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Lapides Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.