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
2014 Q4	–	Sell	-12,500	Closed	-$443K	–	4519
2014 Q3	$443K	Sell	12,500 -1,400	-10%	-$49.6K	0.01%	1841
2014 Q2	$486K	Buy	13,900 +7,000	+101%	+$224K	0.01%	1979
2014 Q1	$207K	Buy	6,900 +400	+6%	+$13.2K	﹤0.01%	2964
2013 Q4	$263K	Sell	6,500 -7,700	-54%	-$317K	﹤0.01%	2783
2013 Q3	$577K	Buy	+14,200	New	+$584K	0.01%	1823

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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.