Timber Hill’s ADT Corp ADT Stock Holding History

Timber Hill’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 Q1	–	Sell	-8,334	Closed	-$292K	–	2496
2015 Q4	$275K	Buy	+8,334	New	+$280K	﹤0.01%	1956
2014 Q4	–	Sell	-30,856	Closed	-$1.06M	–	2839
2014 Q3	$1.09M	Buy	+30,856	New	+$1.09M	﹤0.01%	1535
2014 Q2	–	Sell	-66,224	Closed	-$2.12M	–	3051
2014 Q1	$1.98M	Buy	+66,224	New	+$2.19M	0.01%	1173

Other funds holding ADT

LTI

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

Timber Hill's ADT Position: Q1 2016 in Review

Timber Hill sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 8,334 shares — an estimated $292K sold.

Timber Hill first reported a position in ADT in Q1 2014 and held it in 3 quarters. The position peaked at $1.98M in Q1 2014. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Timber Hill reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 8,334 ADT Corp shares in Q1 2016, an estimated $292K.
Timber Hill first reported a position in ADT Corp in Q1 2014 and held it in 3 quarters.
Timber Hill's ADT Corp position peaked at $1.98M in Q1 2014.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.