Passport Capital’s Adtran ADTN Stock Holding History

Passport Capital’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
2015 Q1	–	Sell	-100,000	Closed	-$2.18M	–	187
2014 Q4	$2.18M	Buy	+100,000	New	+$2.05M	0.06%	109

Other funds holding ADTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

VBA

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

DRZID

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Passport Capital's ADTN Position: Q1 2015 in Review

Passport Capital sold out of Adtran (ADTN) in Q1 2015, closing a stake of 100,000 shares — an estimated $2.18M sold.

Passport Capital first reported a position in ADTN in Q4 2014 and held it in 1 quarter. The position peaked at $2.18M in Q4 2014. 146 funds tracked by Wall St. Rank hold ADTN as of Q1 2015.

Passport Capital reported no remaining Adtran position as of Q1 2015 after selling out during the quarter.
Passport Capital sold 100,000 Adtran shares in Q1 2015, an estimated $2.18M.
Passport Capital first reported a position in Adtran in Q4 2014 and held it in 1 quarter.
Passport Capital's Adtran position peaked at $2.18M in Q4 2014.
146 funds tracked by Wall St. Rank held Adtran as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.