Millennium Management’s ADT Corp ADT Stock Holding History

Millennium 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 Q2	–	Sell	-464,337	Closed	-$19.2M	–	3914
2016 Q1	$19.2M	Buy	+464,337	New	+$16.3M	0.05%	503
2015 Q4	–	Sell	-77,406	Closed	-$2.31M	–	4034
2015 Q3	$2.31M	Sell	77,406 -212,873	-73%	-$6.9M	﹤0.01%	1808
2015 Q2	$9.74M	Buy	290,279 +85,698	+42%	+$3.26M	0.02%	998
2015 Q1	$8.49M	Buy	204,581 +129,052	+171%	+$4.84M	0.02%	1112
2014 Q4	$2.74M	Buy	+75,529	New	+$2.6M	0.01%	1764
2014 Q2	–	Sell	-127,988	Closed	-$4.1M	–	4185
2014 Q1	$3.83M	Buy	127,988 +81,638	+176%	+$2.69M	0.01%	1356
2013 Q4	$1.88M	Buy	+46,350	New	+$1.91M	0.01%	1874
2013 Q3	–	Sell	-338,333	Closed	-$13.9M	–	3757
2013 Q2	$13.5M	Buy	+338,333	New	+$14.4M	0.04%	481

Other funds holding ADT

LTI

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

Millennium Management's ADT Position: Q2 2016 in Review

Millennium Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 464,337 shares — an estimated $19.2M sold.

Millennium Management first reported a position in ADT in Q2 2013 and held it in 8 quarters. The position peaked at $19.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Millennium Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Millennium Management sold 464,337 ADT Corp shares in Q2 2016, an estimated $19.2M.
Millennium Management first reported a position in ADT Corp in Q2 2013 and held it in 8 quarters.
Millennium Management's ADT Corp position peaked at $19.2M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.