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	-24,400	Closed	-$1.01M	–	2439
2016 Q1	$1.01M	Sell	24,400 -23,800	-49%	-$835K	﹤0.01%	1255
2015 Q4	$1.59M	Buy	48,200 +27,200	+130%	+$915K	0.01%	1089
2015 Q3	$628K	Buy	21,000 +400	+2%	+$13K	﹤0.01%	1663
2015 Q2	$692K	Buy	20,600 +800	+4%	+$30.5K	﹤0.01%	1724
2015 Q1	$822K	Sell	19,800 -9,633	-33%	-$361K	﹤0.01%	1526
2014 Q4	$1.07M	Sell	29,433 -85,867	-74%	-$2.95M	﹤0.01%	1412
2014 Q3	$4.09M	Buy	115,300 +41,769	+57%	+$1.48M	0.02%	713
2014 Q2	$2.57M	Sell	73,531 -34,902	-32%	-$1.12M	0.01%	1012
2014 Q1	$3.25M	Buy	108,433 +20,873	+24%	+$689K	0.01%	858
2013 Q4	$3.54M	Sell	87,560 -15,269	-15%	-$628K	0.01%	981
2013 Q3	$4.18M	Sell	102,829 -115,398	-53%	-$4.74M	0.01%	965
2013 Q2	$8.7M	Buy	+218,227	New	+$9.28M	0.03%	510

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.