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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 		$186K Sell
12,500
-10,200
-45% -$152K ﹤0.01% 3387
2018
Q1 		$353K Buy
+22,700
New +$379K ﹤0.01% 2903
2016
Q4 		– Sell
-2,100
Closed -$40K – 4640
2016
Q3 		$40K Sell
2,100
-11,500
-85% -$212K ﹤0.01% 3954
2016
Q2 		$254K Sell
13,600
-4,000
-23% -$76.2K ﹤0.01% 2961
2016
Q1 		$356K Buy
17,600
+10,300
+141% +$190K ﹤0.01% 2600
2015
Q4 		$126K Buy
+7,300
New +$116K ﹤0.01% 3811
2015
Q2 		– Sell
-20,000
Closed -$373K – 4952
2015
Q1 		$373K Buy
20,000
+13,500
+208% +$287K ﹤0.01% 2851
2014
Q4 		$142K Buy
6,500
+4,400
+210% +$90.2K ﹤0.01% 3626
2014
Q3 		$43K Sell
2,100
-41,700
-95% -$933K ﹤0.01% 4187
2014
Q2 		$988K Buy
43,800
+36,900
+535% +$835K 0.01% 1640
2014
Q1 		$168K Sell
6,900
-2,600
-27% -$67K ﹤0.01% 3565
2013
Q4 		$257K Buy
9,500
+5,500
+138% +$138K ﹤0.01% 3300
2013
Q3 		$53.1K Buy
4,000
+500
+14% +$13K ﹤0.01% 4505
2013
Q2 		$87 Buy
+3,500
New +$77.5K ﹤0.01% 4178

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
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.