PEAK6 Group’s Adtran ADTN Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-5,329	Closed	-$79.4K	–	4232
2018 Q1	$83K	Buy	+5,329	New	+$88.9K	﹤0.01%	3796
2017 Q2	–	Sell	-32,607	Closed	-$677K	–	4472
2017 Q1	$677K	Buy	+32,607	New	+$708K	0.01%	2005
2016 Q4	–	Sell	-3,156	Closed	-$60K	–	4639
2016 Q3	$60K	Sell	3,156 -8,561	-73%	-$158K	﹤0.01%	3806
2016 Q2	$219K	Buy	+11,717	New	+$223K	﹤0.01%	3079
2016 Q1	–	Sell	-21,726	Closed	-$402K	–	4315
2015 Q4	$374K	Buy	+21,726	New	+$346K	﹤0.01%	2890
2014 Q3	–	Sell	-1,690	Closed	-$37.8K	–	4602
2014 Q2	$38K	Sell	1,690 -577	-25%	-$13.1K	﹤0.01%	4151
2014 Q1	$55K	Buy	+2,267	New	+$58.4K	﹤0.01%	4253
2013 Q3	–	Sell	-14,196	Closed	-$368K	–	5032
2013 Q2	$349	Buy	+14,196	New	+$314K	﹤0.01%	3129

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRZID

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's ADTN Position: Q2 2018 in Review

PEAK6 Group sold out of Adtran (ADTN) in Q2 2018, closing a stake of 5,329 shares — an estimated $79.4K sold.

PEAK6 Group first reported a position in ADTN in Q2 2013 and held it in 8 quarters. The position peaked at $677K in Q1 2017. 145 funds tracked by Wall St. Rank hold ADTN as of Q2 2018.

PEAK6 Group reported no remaining Adtran position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 5,329 Adtran shares in Q2 2018, an estimated $79.4K.
PEAK6 Group first reported a position in Adtran in Q2 2013 and held it in 8 quarters.
PEAK6 Group's Adtran position peaked at $677K in Q1 2017.
145 funds tracked by Wall St. Rank held Adtran as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.