Marshall Wace’s ADT Corp ADT Stock Holding History

Marshall Wace’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	-288,981	Closed	-$11.9M	–	1310
2016 Q1	$11.9M	Buy	288,981 +276,490	+2,214%	+$9.7M	0.11%	188
2015 Q4	$412K	Sell	12,491 -2,874	-19%	-$96.7K	﹤0.01%	837
2015 Q3	$459K	Sell	15,365 -6,371	-29%	-$207K	0.01%	750
2015 Q2	$729K	Sell	21,736 -207,419	-91%	-$7.9M	0.01%	656
2015 Q1	$9.52M	Buy	+229,155	New	+$8.6M	0.12%	203
2014 Q2	–	Sell	-3,472	Closed	-$104K	–	1156
2014 Q1	$104K	Buy	+3,472	New	+$115K	﹤0.01%	759

Other funds holding ADT

LTI

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

Marshall Wace's ADT Position: Q2 2016 in Review

Marshall Wace sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 288,981 shares — an estimated $11.9M sold.

Marshall Wace first reported a position in ADT in Q1 2014 and held it in 6 quarters. The position peaked at $11.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Marshall Wace reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Marshall Wace sold 288,981 ADT Corp shares in Q2 2016, an estimated $11.9M.
Marshall Wace first reported a position in ADT Corp in Q1 2014 and held it in 6 quarters.
Marshall Wace's ADT Corp position peaked at $11.9M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.