Quadrant Capital Group’s ADT Corp ADT Stock Holding History

Quadrant Capital Group’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	-427	Closed	-$16K	–	2166
2016 Q1	$16K	Sell	427 -111	-21%	-$3.89K	0.01%	762
2015 Q4	$17K	Hold	538	–	–	0.01%	624
2015 Q3	$15K	Hold	538	–	–	0.01%	639
2015 Q2	$17K	Buy	+538	New	+$20.5K	0.01%	635

Other funds holding ADT

LTI

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

Quadrant Capital Group's ADT Position: Q2 2016 in Review

Quadrant Capital Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 427 shares — an estimated $16K sold.

Quadrant Capital Group first reported a position in ADT in Q2 2015 and held it in 4 quarters. The position peaked at $17K in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Quadrant Capital Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Quadrant Capital Group sold 427 ADT Corp shares in Q2 2016, an estimated $16K.
Quadrant Capital Group first reported a position in ADT Corp in Q2 2015 and held it in 4 quarters.
Quadrant Capital Group's ADT Corp position peaked at $17K in Q4 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Quadrant Capital Group's 13F filing for Q2 2016, filed 28 Jul 2016.