Magnetar Financial’s ADT Corp ADT Stock Holding History

Magnetar Financial’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	-11,970	Closed	-$494K	–	548
2016 Q1	$494K	Sell	11,970 -120	-1%	-$4.21K	0.01%	177
2015 Q4	$399K	Buy	+12,090	New	+$407K	﹤0.01%	223

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Magnetar Financial's ADT Position: Q2 2016 in Review

Magnetar Financial sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 11,970 shares — an estimated $494K sold.

Magnetar Financial first reported a position in ADT in Q4 2015 and held it in 2 quarters. The position peaked at $494K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Magnetar Financial reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Magnetar Financial sold 11,970 ADT Corp shares in Q2 2016, an estimated $494K.
Magnetar Financial first reported a position in ADT Corp in Q4 2015 and held it in 2 quarters.
Magnetar Financial's ADT Corp position peaked at $494K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.