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
2014 Q3	–	Sell	-41,900	Closed	-$1.46M	–	4247
2014 Q2	$1.46M	Sell	41,900 -51,800	-55%	-$1.66M	﹤0.01%	1972
2014 Q1	$2.81M	Buy	93,700 +84,500	+918%	+$2.79M	0.01%	1540
2013 Q4	$372K	Sell	9,200 -50,400	-85%	-$2.07M	﹤0.01%	2909
2013 Q3	$2.42M	Sell	59,600 -700	-1%	-$28.8K	0.01%	1564
2013 Q2	$2.4M	Buy	+60,300	New	+$2.56M	0.01%	1477

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.