Timber Hill’s Adtran ADTN Stock Holding History

Timber Hill’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,500	Closed	-$270K	–	1949
2016 Q2	$270K	Buy	+14,500	New	+$276K	﹤0.01%	1859
2016 Q1	–	Sell	-25,600	Closed	-$441K	–	2058
2015 Q4	$441K	Buy	25,600 +1,600	+7%	+$25.5K	﹤0.01%	1761
2015 Q3	$350K	Buy	24,000 +400	+2%	+$6.31K	﹤0.01%	1974
2015 Q2	$384K	Buy	+23,600	New	+$405K	﹤0.01%	2041
2015 Q1	–	Sell	-17,100	Closed	-$373K	–	2352
2014 Q4	$373K	Buy	+17,100	New	+$351K	﹤0.01%	2035
2014 Q1	–	Sell	-73,000	Closed	-$1.97M	–	2674
2013 Q4	$1.97M	Buy	73,000 +10,600	+17%	+$267K	0.01%	1380
2013 Q3	$1.66M	Sell	62,400 -8,800	-12%	-$228K	0.01%	1587
2013 Q2	$1.75M	Buy	+71,200	New	+$1.58M	0.01%	1534

Other funds holding ADTN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return