Osborne Partners Capital Management’s ADT Corp ADT Stock Holding History

Osborne Partners Capital 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	-4,931	Closed	-$203K	–	172
2016 Q1	$203K	Buy	+4,931	New	+$173K	0.03%	168
2015 Q2	–	Sell	-4,931	Closed	-$205K	–	179
2015 Q1	$205K	Buy	+4,931	New	+$185K	0.03%	173
2013 Q4	–	Sell	-4,931	Closed	-$200K	–	184
2013 Q3	$200K	Buy	+4,931	New	+$203K	0.03%	172

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Osborne Partners Capital Management's ADT Position: Q2 2016 in Review

Osborne Partners Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 4,931 shares — an estimated $203K sold.

Osborne Partners Capital Management first reported a position in ADT in Q3 2013 and held it in 3 quarters. The position peaked at $205K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Osborne Partners Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Osborne Partners Capital Management sold 4,931 ADT Corp shares in Q2 2016, an estimated $203K.
Osborne Partners Capital Management first reported a position in ADT Corp in Q3 2013 and held it in 3 quarters.
Osborne Partners Capital Management's ADT Corp position peaked at $205K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Osborne Partners Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.