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
-65,700
Closed -$2.71M – 5208
2016
Q1 		$2.71M Sell
65,700
-27,900
-30% -$979K 0.02% 979
2015
Q4 		$3.09M Buy
93,600
+6,400
+7% +$215K 0.02% 1027
2015
Q3 		$2.61M Sell
87,200
-12,800
-13% -$415K 0.01% 1361
2015
Q2 		$3.36M Buy
100,000
+38,000
+61% +$1.45M 0.02% 1097
2015
Q1 		$2.57M Sell
62,000
-123,800
-67% -$4.64M 0.02% 1074
2014
Q4 		$6.73M Buy
185,800
+45,500
+32% +$1.57M 0.05% 487
2014
Q3 		$4.97M Sell
140,300
-34,200
-20% -$1.21M 0.04% 663
2014
Q2 		$6.1M Sell
174,500
-67,300
-28% -$2.16M 0.06% 426
2014
Q1 		$7.24M Buy
241,800
+39,800
+20% +$1.31M 0.06% 412
2013
Q4 		$8.18M Sell
202,000
-111,200
-36% -$4.57M 0.06% 422
2013
Q3 		$6.37M Buy
313,200
+289,800
+1,238% +$11.9M 0.04% 588
2013
Q2 		$932 Buy
+23,400
New +$995K ﹤0.01% 2197

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.