Thrax Management’s ADT Corp ADT Stock Holding History

Thrax Management’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	-6,500	Closed	-$268K	–	190
2016 Q1	$268K	Buy	+6,500	New	+$228K	0.04%	106

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Thrax Management's ADT Position: Q2 2016 in Review

Thrax Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 6,500 shares — an estimated $268K sold.

Thrax Management first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $268K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Thrax Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Thrax Management sold 6,500 ADT Corp shares in Q2 2016, an estimated $268K.
Thrax Management first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
Thrax Management's ADT Corp position peaked at $268K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Thrax Management's 13F filing for Q2 2016, filed 12 Aug 2016.