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
2015 Q2	–	Sell	-16,000	Closed	-$299K	–	2449
2015 Q1	$299K	Buy	+16,000	New	+$340K	﹤0.01%	2040
2014 Q2	–	Sell	-8,800	Closed	-$215K	–	2736
2014 Q1	$215K	Sell	8,800 -31,900	-78%	-$822K	﹤0.01%	2553
2013 Q4	$1.1M	Buy	40,700 +25,200	+163%	+$634K	﹤0.01%	1768
2013 Q3	$413K	Sell	15,500 -7,300	-32%	-$189K	﹤0.01%	2575
2013 Q2	$561K	Buy	+22,800	New	+$505K	﹤0.01%	2408

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