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
-50,000
Closed -$2.06M – 4165
2016
Q1 		$2.06M Sell
50,000
-253,700
-84% -$8.9M 0.04% 664
2015
Q4 		$10M Buy
303,700
+11,400
+4% +$384K 0.1% 235
2015
Q3 		$8.74M Sell
292,300
-49,200
-14% -$1.6M 0.08% 288
2015
Q2 		$11.5M Buy
341,500
+110,600
+48% +$4.21M 0.1% 223
2015
Q1 		$9.59M Sell
230,900
-180,000
-44% -$6.75M 0.1% 251
2014
Q4 		$14.9M Buy
410,900
+6,800
+2% +$234K 0.09% 258
2014
Q3 		$14.3M Buy
404,100
+96,200
+31% +$3.41M 0.07% 359
2014
Q2 		$10.8M Sell
307,900
-127,400
-29% -$4.08M 0.05% 511
2014
Q1 		$13M Buy
435,300
+335,900
+338% +$11.1M 0.07% 330
2013
Q4 		$4.02M Sell
99,400
-249,500
-72% -$10.3M 0.02% 1027
2013
Q3 		$14.2M Buy
348,900
+185,900
+114% +$7.64M 0.09% 233
2013
Q2 		$6.5M Buy
+163,000
New +$6.93M 0.04% 570

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.