Parallax Volatility Advisers
ADT

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
-377,500
Closed -$15.6M – 4150
2016
Q1 		$15.6M Buy
377,500
+362,400
+2,400% +$12.7M 0.03% 281
2015
Q4 		$497K Buy
15,100
+12,300
+439% +$414K ﹤0.01% 1550
2015
Q3 		$84K Sell
2,800
-24,200
-90% -$785K ﹤0.01% 2049
2015
Q2 		$905K Sell
27,000
-208,500
-89% -$7.94M ﹤0.01% 1378
2015
Q1 		$9.78M Buy
235,500
+88,300
+60% +$3.31M 0.02% 474
2014
Q4 		$5.33M Buy
147,200
+73,500
+100% +$2.53M 0.02% 668
2014
Q3 		$2.61M Buy
73,700
+66,500
+924% +$2.36M 0.01% 1000
2014
Q2 		$251K Sell
7,200
-3,700
-34% -$119K ﹤0.01% 1828
2014
Q1 		$327K Buy
10,900
+1,500
+16% +$49.5K ﹤0.01% 1206
2013
Q4 		$380K Buy
+9,400
New +$387K ﹤0.01% 1157

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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.