TradeLink Capital’s ADT Corp ADT Stock Holding History

TradeLink Capital’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
2015 Q1	–	Sell	-3,400	Closed	-$123K	–	425
2014 Q4	$123K	Buy	+3,400	New	+$117K	0.16%	177
2013 Q4	–	Sell	-1,500	Closed	-$61K	–	288
2013 Q3	$61K	Sell	1,500 -2,700	-64%	-$111K	0.14%	175
2013 Q2	$167K	Buy	+4,200	New	+$179K	0.05%	296

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

TradeLink Capital's ADT Position: Q1 2015 in Review

TradeLink Capital sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 3,400 shares — an estimated $123K sold.

TradeLink Capital first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $167K in Q2 2013. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

TradeLink Capital reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 3,400 ADT Corp shares in Q1 2015, an estimated $123K.
TradeLink Capital first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
TradeLink Capital's ADT Corp position peaked at $167K in Q2 2013.
490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.