Princeton Alpha Management’s Adtran ADTN Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-12,222	Closed	-$254K	–	7
2017 Q1	$254K	Buy	+12,222	New	+$265K	0.09%	398
2016 Q3	–	Sell	-16,062	Closed	-$300K	–	723
2016 Q2	$300K	Buy	+16,062	New	+$306K	0.05%	527
2015 Q4	–	Sell	-19,654	Closed	-$287K	–	697
2015 Q3	$287K	Buy	19,654 +2,345	+14%	+$37K	0.06%	484
2015 Q2	$281K	Buy	17,309 +7,299	+73%	+$125K	0.06%	477
2015 Q1	$187K	Buy	+10,010	New	+$213K	0.04%	614
2014 Q2	–	Sell	-10,447	Closed	-$255K	–	660
2014 Q1	$255K	Buy	+10,447	New	+$269K	0.08%	420

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Princeton Alpha Management's ADTN Position: Q2 2017 in Review

Princeton Alpha Management sold out of Adtran (ADTN) in Q2 2017, closing a stake of 12,222 shares — an estimated $254K sold.

Princeton Alpha Management first reported a position in ADTN in Q1 2014 and held it in 6 quarters. The position peaked at $300K in Q2 2016. 155 funds tracked by Wall St. Rank hold ADTN as of Q2 2017.

Princeton Alpha Management reported no remaining Adtran position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,222 Adtran shares in Q2 2017, an estimated $254K.
Princeton Alpha Management first reported a position in Adtran in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Adtran position peaked at $300K in Q2 2016.
155 funds tracked by Wall St. Rank held Adtran as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.