QOP
ADT

Quinn Opportunity Partners’s ADT Corp ADT Stock Holding History

Quinn Opportunity Partners’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
-15,101
Closed -$623K – 133
2016
Q1 		$623K Buy
+15,101
New +$530K 0.24% 66

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Quinn Opportunity Partners's ADT Position: Q2 2016 in Review

Quinn Opportunity Partners sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 15,101 shares — an estimated $623K sold.

Quinn Opportunity Partners first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $623K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Quinn Opportunity Partners reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Quinn Opportunity Partners sold 15,101 ADT Corp shares in Q2 2016, an estimated $623K.
  • Quinn Opportunity Partners first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Quinn Opportunity Partners's ADT Corp position peaked at $623K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.