Shannon River Fund Management’s ADT Corp ADT Stock Holding History

Shannon River Fund Management’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
2015 Q2	–	Sell	-500,000	Closed	-$20.8M	–	49
2015 Q1	$20.8M	Buy	+500,000	New	+$18.8M	2.38%	18
2014 Q4	–	Sell	-650,000	Closed	-$23M	–	52
2014 Q3	$23M	Buy	+650,000	New	+$23M	1.74%	24
2013 Q4	–	Sell	-500,000	Closed	-$20.3M	–	69
2013 Q3	$20.3M	Buy	+500,000	New	+$20.6M	1.4%	24

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shannon River Fund Management's ADT Position: Q2 2015 in Review

Shannon River Fund Management sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 500,000 shares — an estimated $20.8M sold.

Shannon River Fund Management first reported a position in ADT in Q3 2013 and held it in 3 quarters. The position peaked at $23M in Q3 2014. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

Shannon River Fund Management reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
Shannon River Fund Management sold 500,000 ADT Corp shares in Q2 2015, an estimated $20.8M.
Shannon River Fund Management first reported a position in ADT Corp in Q3 2013 and held it in 3 quarters.
Shannon River Fund Management's ADT Corp position peaked at $23M in Q3 2014.
480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Shannon River Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.