S Squared Technology’s Adtran ADTN Stock Holding History

S Squared Technology’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 Q1	–	Sell	-74,459	Closed	-$1.44M	–	44
2017 Q4	$1.44M	Buy	+74,459	New	+$1.65M	1.31%	28

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DRZID

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

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

S Squared Technology's ADTN Position: Q1 2018 in Review

S Squared Technology sold out of Adtran (ADTN) in Q1 2018, closing a stake of 74,459 shares — an estimated $1.44M sold.

S Squared Technology first reported a position in ADTN in Q4 2017 and held it in 1 quarter. The position peaked at $1.44M in Q4 2017. 158 funds tracked by Wall St. Rank hold ADTN as of Q1 2018.

S Squared Technology reported no remaining Adtran position as of Q1 2018 after selling out during the quarter.
S Squared Technology sold 74,459 Adtran shares in Q1 2018, an estimated $1.44M.
S Squared Technology first reported a position in Adtran in Q4 2017 and held it in 1 quarter.
S Squared Technology's Adtran position peaked at $1.44M in Q4 2017.
158 funds tracked by Wall St. Rank held Adtran as of Q1 2018.

Based on S Squared Technology's 13F filing for Q1 2018, filed 14 May 2018.