Simplex Trading’s ADT Corp ADT Stock Holding History

Simplex Trading’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	-114,788	Closed	-$4.74M	–	6997
2016 Q1	$4.74M	Buy	114,788 +108,644	+1,768%	+$3.81M	0.38%	38
2015 Q4	$202K	Sell	6,144 -2,179	-26%	-$73.3K	0.02%	873
2015 Q3	$248K	Buy	8,323 +3,501	+73%	+$114K	0.02%	787
2015 Q2	$161K	Sell	4,822 -4,814	-50%	-$183K	0.01%	919
2015 Q1	$400K	Sell	9,636 -4,429	-31%	-$166K	0.05%	396
2014 Q4	$510K	Buy	+14,065	New	+$484K	0.06%	268

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Simplex Trading's ADT Position: Q2 2016 in Review

Simplex Trading sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 114,788 shares — an estimated $4.74M sold.

Simplex Trading first reported a position in ADT in Q4 2014 and held it in 6 quarters. The position peaked at $4.74M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Simplex Trading reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 114,788 ADT Corp shares in Q2 2016, an estimated $4.74M.
Simplex Trading first reported a position in ADT Corp in Q4 2014 and held it in 6 quarters.
Simplex Trading's ADT Corp position peaked at $4.74M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.