Vertex One Asset Management’s ADT Corp ADT Stock Holding History

Vertex One Asset 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	-380,000	Closed	-$15.7M	–	124
2016 Q1	$15.7M	Buy	+380,000	New	+$13.3M	2.28%	14
2015 Q1	–	Sell	-13,500	Closed	-$489K	–	136
2014 Q4	$489K	Sell	13,500 -60,100	-82%	-$2.07M	0.05%	112
2014 Q3	$2.61M	Sell	73,600 -9,100	-11%	-$323K	0.26%	78
2014 Q2	$2.89M	Buy	+82,700	New	+$2.65M	0.29%	64

Other funds holding ADT

LTI

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

Vertex One Asset Management's ADT Position: Q2 2016 in Review

Vertex One Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 380,000 shares — an estimated $15.7M sold.

Vertex One Asset Management first reported a position in ADT in Q2 2014 and held it in 4 quarters. The position peaked at $15.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Vertex One Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Vertex One Asset Management sold 380,000 ADT Corp shares in Q2 2016, an estimated $15.7M.
Vertex One Asset Management first reported a position in ADT Corp in Q2 2014 and held it in 4 quarters.
Vertex One Asset Management's ADT Corp position peaked at $15.7M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.