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 Q2	–	Sell	-51,900	Closed	-$2.14M	–	2438
2016 Q1	$2.14M	Sell	51,900 -6,800	-12%	-$239K	0.01%	886
2015 Q4	$1.94M	Buy	58,700 +18,300	+45%	+$616K	0.01%	1011
2015 Q3	$1.21M	Buy	40,400 +15,700	+64%	+$509K	0.01%	1305
2015 Q2	$829K	Sell	24,700 -45,800	-65%	-$1.74M	﹤0.01%	1620
2015 Q1	$2.93M	Sell	70,500 -9,249	-12%	-$347K	0.01%	827
2014 Q4	$2.89M	Buy	79,749 +10,485	+15%	+$361K	0.01%	816
2014 Q3	$2.46M	Sell	69,264 -14,374	-17%	-$510K	0.01%	1015
2014 Q2	$2.92M	Buy	83,638 +21,962	+36%	+$704K	0.01%	932
2014 Q1	$1.85M	Sell	61,676 -139,970	-69%	-$4.62M	0.01%	1218
2013 Q4	$8.16M	Buy	201,646 +79,623	+65%	+$3.28M	0.03%	509
2013 Q3	$4.96M	Sell	122,023 -50,302	-29%	-$2.07M	0.02%	851
2013 Q2	$6.87M	Buy	+172,325	New	+$7.33M	0.03%	638

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.