Twin Tree Management’s ADT Corp ADT Stock Holding History

Twin Tree Management’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
2016 Q2	–	Sell	-4,886	Closed	-$202K	–	1474
2016 Q1	$202K	Buy	4,886 +1,062	+28%	+$37.3K	﹤0.01%	1017
2015 Q4	$126K	Buy	+3,824	New	+$129K	﹤0.01%	1173
2015 Q1	–	Sell	-292	Closed	-$11K	–	1397
2014 Q4	$11K	Sell	292 -1,332	-82%	-$45.8K	﹤0.01%	1044
2014 Q3	$58K	Buy	+1,624	New	+$57.6K	﹤0.01%	921

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Twin Tree Management's ADT Position: Q2 2016 in Review

Twin Tree Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 4,886 shares — an estimated $202K sold.

Twin Tree Management first reported a position in ADT in Q3 2014 and held it in 4 quarters. The position peaked at $202K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Twin Tree Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Twin Tree Management sold 4,886 ADT Corp shares in Q2 2016, an estimated $202K.
Twin Tree Management first reported a position in ADT Corp in Q3 2014 and held it in 4 quarters.
Twin Tree Management's ADT Corp position peaked at $202K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Twin Tree Management's 13F filing for Q2 2016, filed 15 Aug 2016.