Pinnacle Associates’s ADT Corp ADT Stock Holding History

Pinnacle Associates’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	-62,032	Closed	-$2.56M	–	668
2016 Q1	$2.56M	Sell	62,032 -1,455	-2%	-$51K	0.05%	262
2015 Q4	$2.09M	Sell	63,487 -2,090	-3%	-$70.3K	0.04%	273
2015 Q3	$1.96M	Sell	65,577 -3,685	-5%	-$119K	0.04%	280
2015 Q2	$2.33M	Sell	69,262 -91,402	-57%	-$3.48M	0.04%	278
2015 Q1	$6.67M	Buy	160,664 +405	+0.3%	+$15.2K	0.12%	169
2014 Q4	$5.81M	Sell	160,259 -3,850	-2%	-$132K	0.11%	175
2014 Q3	$5.82M	Buy	+164,109	New	+$5.82M	0.12%	170

Other funds holding ADT

LTI

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

Pinnacle Associates's ADT Position: Q2 2016 in Review

Pinnacle Associates sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 62,032 shares — an estimated $2.56M sold.

Pinnacle Associates first reported a position in ADT in Q3 2014 and held it in 7 quarters. The position peaked at $6.67M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Pinnacle Associates reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Pinnacle Associates sold 62,032 ADT Corp shares in Q2 2016, an estimated $2.56M.
Pinnacle Associates first reported a position in ADT Corp in Q3 2014 and held it in 7 quarters.
Pinnacle Associates's ADT Corp position peaked at $6.67M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Pinnacle Associates's 13F filing for Q2 2016, filed 15 Aug 2016.