Prelude Capital Management’s ADT Corp ADT Stock Holding History

Prelude Capital Management’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	-63,900	Closed	-$2.64M	–	1886
2016 Q1	$2.64M	Buy	63,900 +57,413	+885%	+$2.01M	0.37%	51
2015 Q4	$214K	Buy	+6,487	New	+$218K	0.03%	532
2015 Q2	–	Sell	-2,005	Closed	-$83K	–	2312
2015 Q1	$83K	Buy	+2,005	New	+$75.2K	0.01%	1089
2014 Q4	–	Sell	-43,169	Closed	-$1.53M	–	2357
2014 Q3	$1.53M	Buy	43,169 +3,529	+9%	+$125K	0.22%	97
2014 Q2	$1.39M	Sell	39,640 -7,471	-16%	-$239K	0.18%	121
2014 Q1	$1.41M	Buy	47,111 +10,193	+28%	+$336K	0.19%	113
2013 Q4	$1.49M	Buy	+36,918	New	+$1.52M	0.25%	80

Other funds holding ADT

LTI

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

Prelude Capital Management's ADT Position: Q2 2016 in Review

Prelude Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 63,900 shares — an estimated $2.64M sold.

Prelude Capital Management first reported a position in ADT in Q4 2013 and held it in 7 quarters. The position peaked at $2.64M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Prelude Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Prelude Capital Management sold 63,900 ADT Corp shares in Q2 2016, an estimated $2.64M.
Prelude Capital Management first reported a position in ADT Corp in Q4 2013 and held it in 7 quarters.
Prelude Capital Management's ADT Corp position peaked at $2.64M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.