Polar Asset Management Partners’s ADT Corp ADT Stock Holding History

Polar Asset Management Partners’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	-50,000	Closed	-$2.06M	–	330
2016 Q1	$2.06M	Buy	+50,000	New	+$1.75M	0.09%	163

Other funds holding ADT

LTI

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Polar Asset Management Partners's ADT Position: Q2 2016 in Review

Polar Asset Management Partners sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 50,000 shares — an estimated $2.06M sold.

Polar Asset Management Partners first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $2.06M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Polar Asset Management Partners reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Polar Asset Management Partners sold 50,000 ADT Corp shares in Q2 2016, an estimated $2.06M.
Polar Asset Management Partners first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
Polar Asset Management Partners's ADT Corp position peaked at $2.06M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Polar Asset Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.