Susquehanna International Group
ADT

Susquehanna International Group’s ADT Corp ADT Stock Holding History

Susquehanna International Group’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
-97,031
Closed -$4M – 9986
2016
Q1 		$4M Sell
97,031
-3,491
-3% -$122K ﹤0.01% 2613
2015
Q4 		$3.31M Sell
100,522
-35,023
-26% -$1.18M ﹤0.01% 3110
2015
Q3 		$4.05M Sell
135,545
-128,192
-49% -$4.16M ﹤0.01% 2987
2015
Q2 		$8.85M Buy
263,737
+245,215
+1,324% +$9.34M ﹤0.01% 2148
2015
Q1 		$769K Sell
18,522
-221,068
-92% -$8.29M ﹤0.01% 6282
2014
Q4 		$8.68M Sell
239,590
-165,602
-41% -$5.7M ﹤0.01% 2188
2014
Q3 		$14.4M Buy
405,192
+106,937
+36% +$3.79M 0.01% 1733
2014
Q2 		$10.4M Sell
298,255
-115,921
-28% -$3.72M ﹤0.01% 2071
2014
Q1 		$12.4M Buy
414,176
+230,817
+126% +$7.62M 0.01% 1759
2013
Q4 		$7.42M Sell
183,359
-10,455
-5% -$430K ﹤0.01% 2410
2013
Q3 		$7.88M Buy
193,814
+123,228
+175% +$5.07M ﹤0.01% 2166
2013
Q2 		$2.81M Buy
+70,586
New +$3M ﹤0.01% 3361

Other funds holding ADT

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

Susquehanna International Group's ADT Position: Q2 2016 in Review

Susquehanna International Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 97,031 shares — an estimated $4M sold.

Susquehanna International Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $14.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Susquehanna International Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 97,031 ADT Corp shares in Q2 2016, an estimated $4M.
  • Susquehanna International Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's ADT Corp position peaked at $14.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.