NumerixS Investment Technologies’s Adtran ADTN Stock Holding History

NumerixS Investment Technologies’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,700	Closed	-$26K	–	1094
2018 Q1	$26K	Sell	1,700 -4,500	-73%	-$75.1K	0.01%	905
2017 Q4	$120K	Buy	6,200 +1,900	+44%	+$42.2K	0.03%	627
2017 Q3	$103K	Buy	4,300 +800	+23%	+$17.7K	0.02%	746
2017 Q2	$72K	Buy	3,500 +2,600	+289%	+$52K	0.01%	898
2017 Q1	$19K	Sell	900 -200	-18%	-$4.34K	﹤0.01%	1087
2016 Q4	$25K	Sell	1,100 -2,000	-65%	-$40.4K	﹤0.01%	1024
2016 Q3	$59K	Buy	+3,100	New	+$57.1K	0.01%	934
2015 Q2	–	Sell	-12,600	Closed	-$235K	–	613
2015 Q1	$235K	Buy	+12,600	New	+$268K	0.04%	499

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NumerixS Investment Technologies's ADTN Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Adtran (ADTN) in Q2 2018, closing a stake of 1,700 shares — an estimated $26K sold.

NumerixS Investment Technologies first reported a position in ADTN in Q1 2015 and held it in 8 quarters. The position peaked at $235K in Q1 2015. 145 funds tracked by Wall St. Rank hold ADTN as of Q2 2018.

NumerixS Investment Technologies reported no remaining Adtran position as of Q2 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 1,700 Adtran shares in Q2 2018, an estimated $26K.
NumerixS Investment Technologies first reported a position in Adtran in Q1 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Adtran position peaked at $235K in Q1 2015.
145 funds tracked by Wall St. Rank held Adtran as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.