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
-384,800
Closed -$15.9M – 9987
2016
Q1 		$15.9M Buy
384,800
+164,200
+74% +$5.76M 0.01% 1158
2015
Q4 		$7.28M Sell
220,600
-30,600
-12% -$1.03M ﹤0.01% 2085
2015
Q3 		$7.51M Sell
251,200
-319,200
-56% -$10.3M ﹤0.01% 2152
2015
Q2 		$19.1M Buy
570,400
+125,700
+28% +$4.79M 0.01% 1341
2015
Q1 		$18.5M Sell
444,700
-141,800
-24% -$5.32M 0.01% 1295
2014
Q4 		$21.2M Sell
586,500
-123,400
-17% -$4.25M 0.01% 1309
2014
Q3 		$25.2M Sell
709,900
-100,900
-12% -$3.58M 0.01% 1211
2014
Q2 		$28.3M Sell
810,800
-40,600
-5% -$1.3M 0.01% 1098
2014
Q1 		$25.5M Sell
851,400
-932,200
-52% -$30.8M 0.01% 1077
2013
Q4 		$72.2M Buy
1,783,600
+191,600
+12% +$7.88M 0.03% 484
2013
Q3 		$64.7M Buy
1,592,000
+950,200
+148% +$39.1M 0.03% 481
2013
Q2 		$25.6M Buy
+641,800
New +$27.3M 0.01% 923

Other funds holding ADT

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