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	-200,200	Closed	-$7M	–	4248
2014 Q2	$7M	Sell	200,200 -100,500	-33%	-$3.22M	0.02%	1008
2014 Q1	$9.01M	Buy	300,700 +199,300	+197%	+$6.58M	0.03%	869
2013 Q4	$4.1M	Buy	101,400 +89,600	+759%	+$3.69M	0.01%	1325
2013 Q3	$480K	Buy	+11,800	New	+$485K	﹤0.01%	2574

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.