TPCM
ADT

Three Peaks Capital Management’s ADT CORP ADT Stock Holding History

Three Peaks Capital Management’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-106,732
Closed -$3.52M – 78
2015
Q4 		$3.52M Buy
106,732
+17,589
+20% +$580K 0.76% 53
2015
Q3 		$2.67M Buy
89,143
+12,609
+16% +$377K 0.66% 60
2015
Q2 		$2.57M Buy
+76,534
New +$2.57M 0.68% 63