Quadrature Capital’s Adtran ADTN Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-16,161	Closed	-$251K	–	496
2018 Q1	$251K	Buy	+16,161	New	+$270K	0.02%	514
2017 Q4	–	Sell	-12,014	Closed	-$288K	–	491
2017 Q3	$288K	Buy	12,014 +1,586	+15%	+$35.1K	0.04%	339
2017 Q2	$215K	Buy	+10,428	New	+$209K	0.02%	488
2016 Q2	–	Sell	-16,241	Closed	-$328K	–	503
2016 Q1	$328K	Buy	+16,241	New	+$300K	0.05%	314

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

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

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

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

Quadrature Capital's ADTN Position: Q2 2018 in Review

Quadrature Capital sold out of Adtran (ADTN) in Q2 2018, closing a stake of 16,161 shares — an estimated $251K sold.

Quadrature Capital first reported a position in ADTN in Q1 2016 and held it in 4 quarters. The position peaked at $328K in Q1 2016. 145 funds tracked by Wall St. Rank hold ADTN as of Q2 2018.

Quadrature Capital reported no remaining Adtran position as of Q2 2018 after selling out during the quarter.
Quadrature Capital sold 16,161 Adtran shares in Q2 2018, an estimated $251K.
Quadrature Capital first reported a position in Adtran in Q1 2016 and held it in 4 quarters.
Quadrature Capital's Adtran position peaked at $328K in Q1 2016.
145 funds tracked by Wall St. Rank held Adtran as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.