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
Q1 		– Sell
-259,900
Closed -$8.57M – 4427
2015
Q4 		$8.57M Sell
259,900
-12,900
-5% -$434K 0.09% 287
2015
Q3 		$8.16M Sell
272,800
-11,700
-4% -$379K 0.08% 311
2015
Q2 		$9.55M Buy
284,500
+88,100
+45% +$3.36M 0.09% 285
2015
Q1 		$8.15M Sell
196,400
-7,600
-4% -$285K 0.08% 312
2014
Q4 		$7.39M Sell
204,000
-223,300
-52% -$7.68M 0.05% 592
2014
Q3 		$15.2M Sell
427,300
-173,100
-29% -$6.14M 0.08% 336
2014
Q2 		$21M Sell
600,400
-12,800
-2% -$410K 0.1% 231
2014
Q1 		$18.4M Buy
613,200
+25,600
+4% +$845K 0.1% 216
2013
Q4 		$23.8M Buy
587,600
+238,800
+68% +$9.82M 0.13% 139
2013
Q3 		$14.2M Sell
348,800
-47,800
-12% -$1.97M 0.09% 234
2013
Q2 		$15.8M Buy
+396,600
New +$16.9M 0.1% 184

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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.