Magnetar Financial’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,970
Closed -$494K 522
2016
Q1
$494K Sell
11,970
-120
-1% -$4.95K 0.01% 138
2015
Q4
$399K Buy
+12,090
New +$399K ﹤0.01% 197
2015
Q1
Hold
0
245
2014
Q4
Hold
0
229