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
Q2 		– Sell
-18,600
Closed -$767K – 5207
2016
Q1 		$767K Sell
18,600
-18,600
-50% -$653K 0.01% 1917
2015
Q4 		$1.23M Buy
37,200
+2,100
+6% +$70.7K 0.01% 1745
2015
Q3 		$1.05M Sell
35,100
-6,400
-15% -$208K 0.01% 2143
2015
Q2 		$1.39M Buy
41,500
+13,700
+49% +$522K 0.01% 1781
2015
Q1 		$1.15M Sell
27,800
-133,500
-83% -$5.01M 0.01% 1748
2014
Q4 		$5.84M Sell
161,300
-27,800
-15% -$956K 0.04% 580
2014
Q3 		$6.71M Buy
189,100
+104,700
+124% +$3.71M 0.05% 494
2014
Q2 		$2.95M Sell
84,400
-14,600
-15% -$468K 0.03% 826
2014
Q1 		$2.96M Sell
99,000
-91,900
-48% -$3.03M 0.03% 975
2013
Q4 		$7.73M Buy
190,900
+105,700
+124% +$4.35M 0.05% 453
2013
Q3 		$1.73M Buy
85,200
+79,700
+1,449% +$3.28M 0.01% 1661
2013
Q2 		$219 Buy
+5,500
New +$234K ﹤0.01% 3544

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.