LMR Partners’s ADT Corp ADT Stock Holding History

LMR Partners’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	-228,900	Closed	-$9.44K	–	639
2016 Q1	$9.44K	Buy	+228,900	New	+$8.03M	1.03%	11
2015 Q3	–	Sell	-30,672	Closed	-$1.03M	–	589
2015 Q2	$1.03M	Buy	30,672 +19,510	+175%	+$743K	0.13%	218
2015 Q1	$463K	Buy	+11,162	New	+$419K	0.06%	289
2014 Q4	–	Sell	-7,350	Closed	-$261K	–	524
2014 Q3	$261K	Buy	+7,350	New	+$261K	0.02%	228

Other funds holding ADT

LTI

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

LMR Partners's ADT Position: Q2 2016 in Review

LMR Partners sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 228,900 shares — an estimated $9.44K sold.

LMR Partners first reported a position in ADT in Q3 2014 and held it in 4 quarters. The position peaked at $1.03M in Q2 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

LMR Partners reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
LMR Partners sold 228,900 ADT Corp shares in Q2 2016, an estimated $9.44K.
LMR Partners first reported a position in ADT Corp in Q3 2014 and held it in 4 quarters.
LMR Partners's ADT Corp position peaked at $1.03M in Q2 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.