Lombard Odier Asset Management (Switzerland)’s Adtran ADTN Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-144,180	Closed	-$2.92M	–	288
2016 Q1	$2.92M	Buy	144,180 +40,647	+39%	+$752K	0.35%	51
2015 Q4	$1.78M	Buy	+103,533	New	+$1.65M	0.22%	69

Other funds holding ADTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ADTN Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Adtran (ADTN) in Q2 2016, closing a stake of 144,180 shares — an estimated $2.92M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ADTN in Q4 2015 and held it in 2 quarters. The position peaked at $2.92M in Q1 2016. 173 funds tracked by Wall St. Rank hold ADTN as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Adtran position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 144,180 Adtran shares in Q2 2016, an estimated $2.92M.
Lombard Odier Asset Management (Switzerland) first reported a position in Adtran in Q4 2015 and held it in 2 quarters.
Lombard Odier Asset Management (Switzerland)'s Adtran position peaked at $2.92M in Q1 2016.
173 funds tracked by Wall St. Rank held Adtran as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.