Spark Investment Management’s ADT Corp ADT Stock Holding History

Spark Investment 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
2016 Q2	–	Sell	-92,200	Closed	-$3.8M	–	933
2016 Q1	$3.8M	Sell	92,200 -25,300	-22%	-$888K	0.38%	61
2015 Q4	$3.88M	Buy	117,500 +70,700	+151%	+$2.38M	0.49%	37
2015 Q3	$1.4M	Buy	+46,800	New	+$1.52M	0.18%	181
2015 Q2	–	Sell	-24,400	Closed	-$1.01M	–	822
2015 Q1	$1.01M	Hold	24,400	–	–	0.14%	230
2014 Q4	$884K	Buy	+24,400	New	+$839K	0.15%	202

Other funds holding ADT

LTI

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

Spark Investment Management's ADT Position: Q2 2016 in Review

Spark Investment Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 92,200 shares — an estimated $3.8M sold.

Spark Investment Management first reported a position in ADT in Q4 2014 and held it in 5 quarters. The position peaked at $3.88M in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Spark Investment Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Spark Investment Management sold 92,200 ADT Corp shares in Q2 2016, an estimated $3.8M.
Spark Investment Management first reported a position in ADT Corp in Q4 2014 and held it in 5 quarters.
Spark Investment Management's ADT Corp position peaked at $3.88M in Q4 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.