Signition LP’s ADT ADT Stock Holding History

Signition LP’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
2018 Q2	–	Sell	-27,076	Closed	-$215K	–	252
2018 Q1	$215K	Buy	+27,076	New	+$296K	0.26%	114

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Signition LP's ADT Position: Q2 2018 in Review

Signition LP sold out of ADT (ADT) in Q2 2018, closing a stake of 27,076 shares — an estimated $215K sold.

Signition LP first reported a position in ADT in Q1 2018 and held it in 1 quarter. The position peaked at $215K in Q1 2018. 129 funds tracked by Wall St. Rank hold ADT as of Q2 2018.

Signition LP reported no remaining ADT position as of Q2 2018 after selling out during the quarter.
Signition LP sold 27,076 ADT shares in Q2 2018, an estimated $215K.
Signition LP first reported a position in ADT in Q1 2018 and held it in 1 quarter.
Signition LP's ADT position peaked at $215K in Q1 2018.
129 funds tracked by Wall St. Rank held ADT as of Q2 2018.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.