Panagora Asset Management’s ADT Corp ADT Stock Holding History

Panagora Asset 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	-526,642	Closed	-$21.7M	–	2416
2016 Q1	$21.7M	Buy	526,642 +53,913	+11%	+$1.89M	0.11%	197
2015 Q4	$15.6M	Sell	472,729 -2,009	-0.4%	-$67.6K	0.08%	265
2015 Q3	$14.2M	Sell	474,738 -76,066	-14%	-$2.47M	0.07%	270
2015 Q2	$18.5M	Buy	550,804 +523	+0.1%	+$19.9K	0.09%	237
2015 Q1	$22.8M	Sell	550,281 -242,156	-31%	-$9.09M	0.12%	197
2014 Q4	$28.7M	Buy	792,437 +82,990	+12%	+$2.85M	0.15%	164
2014 Q3	$25.2M	Buy	709,447 +274,799	+63%	+$9.74M	0.12%	179
2014 Q2	$15.2M	Buy	434,648 +6,371	+1%	+$204K	0.07%	248
2014 Q1	$12.8M	Buy	428,277 +334,894	+359%	+$11.1M	0.06%	294
2013 Q4	$3.78M	Sell	93,383 -77,184	-45%	-$3.17M	0.02%	625
2013 Q3	$6.93M	Sell	170,567 -2,649,378	-94%	-$109M	0.03%	422
2013 Q2	$112M	Buy	+2,819,945	New	+$120M	0.57%	40

Other funds holding ADT

LTI

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

Panagora Asset Management's ADT Position: Q2 2016 in Review

Panagora Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 526,642 shares — an estimated $21.7M sold.

Panagora Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $112M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Panagora Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Panagora Asset Management sold 526,642 ADT Corp shares in Q2 2016, an estimated $21.7M.
Panagora Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Panagora Asset Management's ADT Corp position peaked at $112M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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