True Bearing Asset Management’s Adtran ADTN Stock Holding History

True Bearing Asset Management’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	-117,670	Closed	-$2.2M	–	59
2015 Q1	$2.2M	Hold	117,670	–	–	1.36%	32
2014 Q4	$2.56M	Hold	117,670	–	–	1.27%	32
2014 Q3	$2.42M	Buy	117,670 +18,738	+19%	+$419K	1.24%	31
2014 Q2	$2.23M	Hold	98,932	–	–	1.16%	34
2014 Q1	$2.42M	Buy	98,932 +1,000	+1%	+$25.8K	1.36%	27
2013 Q4	$2.65M	Hold	97,932	–	–	1.26%	25
2013 Q3	$2.61M	Hold	97,932	–	–	1.31%	24
2013 Q2	$2.41M	Buy	+97,932	New	+$2.17M	1.22%	26

Other funds holding ADTN

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

BFA

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

DRZID

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

VBA

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

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

True Bearing Asset Management's ADTN Position: Q2 2015 in Review

True Bearing Asset Management sold out of Adtran (ADTN) in Q2 2015, closing a stake of 117,670 shares — an estimated $2.2M sold.

True Bearing Asset Management first reported a position in ADTN in Q2 2013 and held it in 8 quarters. The position peaked at $2.65M in Q4 2013. 144 funds tracked by Wall St. Rank hold ADTN as of Q2 2015.

True Bearing Asset Management reported no remaining Adtran position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 117,670 Adtran shares in Q2 2015, an estimated $2.2M.
True Bearing Asset Management first reported a position in Adtran in Q2 2013 and held it in 8 quarters.
True Bearing Asset Management's Adtran position peaked at $2.65M in Q4 2013.
144 funds tracked by Wall St. Rank held Adtran as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.