Seven Eight Capital’s ADT Corp ADT Stock Holding History

Seven Eight Capital’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	-4,539	Closed	-$187K	–	749
2016 Q1	$187K	Buy	4,539 +3,900	+610%	+$137K	0.08%	322
2015 Q4	$21K	Buy	+639	New	+$21.5K	0.01%	485
2015 Q1	–	Sell	-16,539	Closed	-$599K	–	735
2014 Q4	$599K	Buy	+16,539	New	+$569K	1%	9
2014 Q1	–	Sell	-3,195	Closed	-$129K	–	613
2013 Q4	$129K	Buy	+3,195	New	+$131K	0.14%	220

Other funds holding ADT

LTI

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

Seven Eight Capital's ADT Position: Q2 2016 in Review

Seven Eight Capital sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 4,539 shares — an estimated $187K sold.

Seven Eight Capital first reported a position in ADT in Q4 2013 and held it in 4 quarters. The position peaked at $599K in Q4 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Seven Eight Capital reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Seven Eight Capital sold 4,539 ADT Corp shares in Q2 2016, an estimated $187K.
Seven Eight Capital first reported a position in ADT Corp in Q4 2013 and held it in 4 quarters.
Seven Eight Capital's ADT Corp position peaked at $599K in Q4 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.