Two Sigma Advisers’s ADT Corp ADT Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-76,900	Closed	-$3.19M	–	2196
2015 Q1	$3.19M	Buy	+76,900	New	+$2.89M	0.02%	608
2014 Q2	–	Sell	-46,600	Closed	-$1.49M	–	2844
2014 Q1	$1.4M	Buy	+46,600	New	+$1.54M	0.01%	955
2013 Q3	–	Sell	-13,106	Closed	-$539K	–	2555
2013 Q2	$522K	Buy	+13,106	New	+$557K	0.01%	1299

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

Two Sigma Advisers's ADT Position: Q2 2015 in Review

Two Sigma Advisers sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 76,900 shares — an estimated $3.19M sold.

Two Sigma Advisers first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $3.19M in Q1 2015. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

Two Sigma Advisers reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
Two Sigma Advisers sold 76,900 ADT Corp shares in Q2 2015, an estimated $3.19M.
Two Sigma Advisers first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
Two Sigma Advisers's ADT Corp position peaked at $3.19M in Q1 2015.
480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Two Sigma Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.