Skyline Asset Management’s Adtran ADTN Stock Holding History

Skyline Asset Management’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	-650,200	Closed	-$12.6M	–	64
2017 Q4	$12.6M	Sell	650,200 -165,900	-20%	-$3.68M	1.01%	60
2017 Q3	$19.6M	Buy	816,100 +52,200	+7%	+$1.15M	1.55%	33
2017 Q2	$15.8M	Sell	763,900 -82,500	-10%	-$1.65M	1.33%	46
2017 Q1	$17.6M	Sell	846,400 -68,300	-7%	-$1.48M	1.35%	42
2016 Q4	$20.4M	Sell	914,700 -35,000	-4%	-$708K	1.36%	46
2016 Q3	$18.2M	Buy	949,700 +1,200	+0.1%	+$22.1K	1.3%	45
2016 Q2	$17.7M	Hold	948,500	–	–	1.3%	45
2016 Q1	$19.2M	Buy	948,500 +89,400	+10%	+$1.65M	1.36%	40
2015 Q4	$14.8M	Buy	+859,100	New	+$13.7M	1.12%	51

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

Skyline Asset Management's ADTN Position: Q1 2018 in Review

Skyline Asset Management sold out of Adtran (ADTN) in Q1 2018, closing a stake of 650,200 shares — an estimated $12.6M sold.

Skyline Asset Management first reported a position in ADTN in Q4 2015 and held it in 9 quarters. The position peaked at $20.4M in Q4 2016. 158 funds tracked by Wall St. Rank hold ADTN as of Q1 2018.

Skyline Asset Management reported no remaining Adtran position as of Q1 2018 after selling out during the quarter.
Skyline Asset Management sold 650,200 Adtran shares in Q1 2018, an estimated $12.6M.
Skyline Asset Management first reported a position in Adtran in Q4 2015 and held it in 9 quarters.
Skyline Asset Management's Adtran position peaked at $20.4M in Q4 2016.
158 funds tracked by Wall St. Rank held Adtran as of Q1 2018.

Based on Skyline Asset Management's 13F filing for Q1 2018, filed 15 May 2018.