Virtu KCG Holdings’s ADT Corp ADT Stock Holding History

Virtu KCG Holdings’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	-15,228	Closed	-$628K	–	3634
2016 Q1	$628K	Sell	15,228 -10,843	-42%	-$380K	0.02%	973
2015 Q4	$860K	Buy	+26,071	New	+$877K	0.01%	996
2015 Q3	–	Sell	-11,591	Closed	-$389K	–	4174
2015 Q2	$389K	Buy	11,591 +4,314	+59%	+$164K	0.01%	1742
2015 Q1	$302K	Buy	+7,277	New	+$273K	0.01%	1914
2014 Q3	–	Sell	-14,254	Closed	-$505K	–	4415
2014 Q2	$498K	Buy	+14,254	New	+$457K	0.01%	1947
2014 Q1	–	Sell	-59,759	Closed	-$1.97M	–	4416
2013 Q4	$2.42M	Buy	59,759 +25,079	+72%	+$1.03M	0.03%	537
2013 Q3	$1.41M	Buy	+34,680	New	+$1.43M	0.02%	870

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LTI

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Virtu KCG Holdings's ADT Position: Q2 2016 in Review

Virtu KCG Holdings sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 15,228 shares — an estimated $628K sold.

Virtu KCG Holdings first reported a position in ADT in Q3 2013 and held it in 7 quarters. The position peaked at $2.42M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Virtu KCG Holdings reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,228 ADT Corp shares in Q2 2016, an estimated $628K.
Virtu KCG Holdings first reported a position in ADT Corp in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's ADT Corp position peaked at $2.42M in Q4 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.