PG
ADT

PEAK6 Group’s ADT Corp ADT Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-12,487
Closed -$438K – 5533
2015
Q4 		$412K Buy
+12,487
New +$420K ﹤0.01% 2786
2015
Q3 		– Sell
-19,997
Closed -$648K – 5994
2015
Q2 		$671K Sell
19,997
-97,854
-83% -$3.73M ﹤0.01% 2456
2015
Q1 		$4.89M Buy
117,851
+64,035
+119% +$2.4M 0.04% 690
2014
Q4 		$1.95M Buy
+53,816
New +$1.85M 0.01% 1351
2014
Q3 		– Sell
-29,695
Closed -$1.05M – 5555
2014
Q2 		$1.04M Sell
29,695
-60,372
-67% -$1.94M 0.01% 1603
2014
Q1 		$2.7M Sell
90,067
-126,001
-58% -$4.16M 0.02% 1032
2013
Q4 		$8.74M Buy
216,068
+180,468
+507% +$7.42M 0.06% 388
2013
Q3 		$697K Buy
+35,600
New +$1.46M ﹤0.01% 2515

Other funds holding ADT

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

PEAK6 Group's ADT Position: Q1 2016 in Review

PEAK6 Group sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 12,487 shares — an estimated $438K sold.

PEAK6 Group first reported a position in ADT in Q3 2013 and held it in 8 quarters. The position peaked at $8.74M in Q4 2013. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • PEAK6 Group reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 12,487 ADT Corp shares in Q1 2016, an estimated $438K.
  • PEAK6 Group first reported a position in ADT Corp in Q3 2013 and held it in 8 quarters.
  • PEAK6 Group's ADT Corp position peaked at $8.74M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.