Mastrapasqua Asset Management’s ADT Corp ADT Stock Holding History

Mastrapasqua Asset Management’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 Q1	–	Sell	-14,120	Closed	-$466K	–	151
2015 Q4	$466K	Sell	14,120 -3,805	-21%	-$128K	0.11%	112
2015 Q3	$536K	Sell	17,925 -1,890	-10%	-$61.3K	0.14%	105
2015 Q2	$665K	Buy	+19,815	New	+$755K	0.16%	95
2015 Q1	–	Sell	-13,700	Closed	-$496K	–	137
2014 Q4	$496K	Buy	+13,700	New	+$471K	0.12%	105

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Mastrapasqua Asset Management's ADT Position: Q1 2016 in Review

Mastrapasqua Asset Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 14,120 shares — an estimated $466K sold.

Mastrapasqua Asset Management first reported a position in ADT in Q4 2014 and held it in 4 quarters. The position peaked at $665K in Q2 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Mastrapasqua Asset Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Mastrapasqua Asset Management sold 14,120 ADT Corp shares in Q1 2016, an estimated $466K.
Mastrapasqua Asset Management first reported a position in ADT Corp in Q4 2014 and held it in 4 quarters.
Mastrapasqua Asset Management's ADT Corp position peaked at $665K in Q2 2015.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.