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Spot Trading’s Adtran ADTN Stock Holding History

Spot Trading’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
2014
Q4 		– Sell
-5,500
Closed -$113K – 3963
2014
Q3 		$113K Buy
+5,500
New +$123K ﹤0.01% 3461
2014
Q1 		– Sell
-31,000
Closed -$837K – 4148
2013
Q4 		$837K Buy
+31,000
New +$780K ﹤0.01% 2096
2013
Q3 		– Sell
-114,900
Closed -$2.83M – 4058
2013
Q2 		$2.83M Buy
+114,900
New +$2.54M 0.02% 1105

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Spot Trading's ADTN Position: Q2 2017 in Review

Spot Trading sold out of Adtran (ADTN) in Q2 2017, closing a stake of 9,457 shares — an estimated $196K sold.

Spot Trading first reported a position in ADTN in Q2 2013 and held it in 2 quarters. The position peaked at $196K in Q1 2017. 155 funds tracked by Wall St. Rank hold ADTN as of Q2 2017.

  • Spot Trading reported no remaining Adtran position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 9,457 Adtran shares in Q2 2017, an estimated $196K.
  • Spot Trading first reported a position in Adtran in Q2 2013 and held it in 2 quarters.
  • Spot Trading's Adtran position peaked at $196K in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Adtran as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.