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
2015 Q2	–	Sell	-6,200	Closed	-$257K	–	4051
2015 Q1	$257K	Sell	6,200 -7,200	-54%	-$270K	0.01%	2083
2014 Q4	$485K	Buy	13,400 +500	+4%	+$17.2K	0.01%	1739
2014 Q3	$457K	Sell	12,900 -6,900	-35%	-$245K	0.01%	1798
2014 Q2	$692K	Buy	19,800 +6,600	+50%	+$212K	0.01%	1583
2014 Q1	$395K	Sell	13,200 -39,800	-75%	-$1.31M	﹤0.01%	2229
2013 Q4	$2.15M	Buy	53,000 +42,100	+386%	+$1.73M	0.02%	616
2013 Q3	$443K	Buy	+10,900	New	+$448K	0.01%	2149

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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.