Precept Management’s Adtran ADTN Stock Holding History

Precept Management’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 Q4	–	Sell	-153,000	Closed	-$2.7M	–	41
2018 Q3	$2.7M	Buy	+153,000	New	+$2.56M	0.77%	30

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

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

DRZID

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Precept Management's ADTN Position: Q4 2018 in Review

Precept Management sold out of Adtran (ADTN) in Q4 2018, closing a stake of 153,000 shares — an estimated $2.7M sold.

Precept Management first reported a position in ADTN in Q3 2018 and held it in 1 quarter. The position peaked at $2.7M in Q3 2018. 155 funds tracked by Wall St. Rank hold ADTN as of Q4 2018.

Precept Management reported no remaining Adtran position as of Q4 2018 after selling out during the quarter.
Precept Management sold 153,000 Adtran shares in Q4 2018, an estimated $2.7M.
Precept Management first reported a position in Adtran in Q3 2018 and held it in 1 quarter.
Precept Management's Adtran position peaked at $2.7M in Q3 2018.
155 funds tracked by Wall St. Rank held Adtran as of Q4 2018.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.