Spark Investment Management’s Adtran ADTN Stock Holding History

Spark Investment 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
2017 Q2	–	Sell	-16,600	Closed	-$344K	–	761
2017 Q1	$344K	Sell	16,600 -32,200	-66%	-$699K	0.02%	616
2016 Q4	$1.09M	Sell	48,800 -35,200	-42%	-$712K	0.09%	325
2016 Q3	$1.61M	Buy	+84,000	New	+$1.55M	0.13%	233
2014 Q4	–	Sell	-21,400	Closed	-$439K	–	683
2014 Q3	$439K	Buy	+21,400	New	+$479K	0.07%	376
2014 Q2	–	Sell	-18,900	Closed	-$460K	–	626
2014 Q1	$460K	Hold	18,900	–	–	0.07%	373
2013 Q4	$510K	Buy	+18,900	New	+$476K	0.09%	341

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Spark Investment Management's ADTN Position: Q2 2017 in Review

Spark Investment Management sold out of Adtran (ADTN) in Q2 2017, closing a stake of 16,600 shares — an estimated $344K sold.

Spark Investment Management first reported a position in ADTN in Q4 2013 and held it in 6 quarters. The position peaked at $1.61M in Q3 2016. 155 funds tracked by Wall St. Rank hold ADTN as of Q2 2017.

Spark Investment Management reported no remaining Adtran position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 16,600 Adtran shares in Q2 2017, an estimated $344K.
Spark Investment Management first reported a position in Adtran in Q4 2013 and held it in 6 quarters.
Spark Investment Management's Adtran position peaked at $1.61M in Q3 2016.
155 funds tracked by Wall St. Rank held Adtran as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.