TCG
ADT

Tremblant Capital Group’s ADT CORP ADT Stock Holding History

Tremblant Capital Group’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,814,420
Closed -$73.4M – 49
2013
Q4 		$73.4M Buy
1,814,420
+330,115
+22% +$13.4M 2.31% 11
2013
Q3 		$60.4M Buy
1,484,305
+808,767
+120% +$32.9M 2.38% 16
2013
Q2 		$26.9M Buy
+675,538
New +$26.9M 1.29% 27