Manifold Partners’s ADT Corp ADT Stock Holding History

Manifold 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
2014 Q1	–	Sell	-400	Closed	-$16K	–	113
2013 Q4	$16K	Buy	+400	New	+$16.5K	0.01%	95

Other funds holding ADT

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manifold Partners's ADT Position: Q1 2014 in Review

Manifold Partners sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 400 shares — an estimated $16K sold.

Manifold Partners first reported a position in ADT in Q4 2013 and held it in 1 quarter. The position peaked at $16K in Q4 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

Manifold Partners reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
Manifold Partners sold 400 ADT Corp shares in Q1 2014, an estimated $16K.
Manifold Partners first reported a position in ADT Corp in Q4 2013 and held it in 1 quarter.
Manifold Partners's ADT Corp position peaked at $16K in Q4 2013.
467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Manifold Partners's 13F filing for Q1 2014, filed 22 Apr 2014.