Parallax Volatility Advisers’s ADT Corp ADT Stock Holding History

Parallax Volatility Advisers’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	-4,753	Closed	-$196K	–	4151
2016 Q1	$196K	Sell	4,753 -157,434	-97%	-$5.52M	﹤0.01%	1764
2015 Q4	$5.35M	Buy	162,187 +10,578	+7%	+$356K	0.01%	659
2015 Q3	$4.53M	Sell	151,609 -93,828	-38%	-$3.04M	0.01%	714
2015 Q2	$8.24M	Buy	245,437 +33,392	+16%	+$1.27M	0.02%	546
2015 Q1	$8.8M	Buy	212,045 +209,693	+8,916%	+$7.87M	0.02%	511
2014 Q4	$85K	Buy	+2,352	New	+$80.9K	﹤0.01%	3593
2014 Q3	–	Sell	-28,756	Closed	-$1.02M	–	4745
2014 Q2	$1M	Buy	28,756 +17,228	+149%	+$552K	﹤0.01%	1046
2014 Q1	$345K	Buy	+11,528	New	+$381K	﹤0.01%	1184

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Parallax Volatility Advisers's ADT Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 4,753 shares — an estimated $196K sold.

Parallax Volatility Advisers first reported a position in ADT in Q1 2014 and held it in 8 quarters. The position peaked at $8.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Parallax Volatility Advisers reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 4,753 ADT Corp shares in Q2 2016, an estimated $196K.
Parallax Volatility Advisers first reported a position in ADT Corp in Q1 2014 and held it in 8 quarters.
Parallax Volatility Advisers's ADT Corp position peaked at $8.8M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.