ST
ADT

Spot Trading’s ADT Corp ADT Stock Holding History

Spot 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
-17,108
Closed -$706K – 4164
2016
Q1 		$706K Sell
17,108
-43,047
-72% -$1.51M 0.01% 1330
2015
Q4 		$1.98M Sell
60,155
-26,979
-31% -$908K 0.02% 1015
2015
Q3 		$2.6M Buy
87,134
+15,296
+21% +$496K 0.02% 906
2015
Q2 		$2.41M Buy
71,838
+68,752
+2,228% +$2.62M 0.02% 1021
2015
Q1 		$128K Sell
3,086
-83,156
-96% -$3.12M ﹤0.01% 2989
2014
Q4 		$3.13M Buy
86,242
+82,188
+2,027% +$2.83M 0.02% 1102
2014
Q3 		$144K Buy
4,054
+4,045
+44,944% +$143K ﹤0.01% 3351
2014
Q2 		$0 Sell
9
-45
-83% -$1.44K ﹤0.01% 5071
2014
Q1 		$2K Sell
54
-2,495
-98% -$82.4K ﹤0.01% 4099
2013
Q4 		$103K Sell
2,549
-153,984
-98% -$6.33M ﹤0.01% 3291
2013
Q3 		$6.37M Buy
156,533
+153,328
+4,784% +$6.3M 0.04% 579
2013
Q2 		$128K Buy
+3,205
New +$136K ﹤0.01% 3339

Other funds holding ADT

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

Spot Trading's ADT Position: Q2 2016 in Review

Spot Trading sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 17,108 shares — an estimated $706K sold.

Spot Trading first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $6.37M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Spot Trading reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 17,108 ADT Corp shares in Q2 2016, an estimated $706K.
  • Spot Trading first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Spot Trading's ADT Corp position peaked at $6.37M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.