Visium Asset Management’s ADT Corp ADT Stock Holding History

Visium 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	-122,613	Closed	-$5.06M	–	590
2016 Q1	$5.06M	Buy	+122,613	New	+$4.3M	0.09%	260
2015 Q3	–	Sell	-10,400	Closed	-$349K	–	1365
2015 Q2	$349K	Buy	+10,400	New	+$396K	﹤0.01%	755
2013 Q4	–	Sell	-32,427	Closed	-$1.32M	–	1030
2013 Q3	$1.32M	Buy	32,427 +3,328	+11%	+$137K	0.03%	365
2013 Q2	$1.16M	Buy	+29,099	New	+$1.24M	0.03%	316

Other funds holding ADT

LTI

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

Visium Asset Management's ADT Position: Q2 2016 in Review

Visium Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 122,613 shares — an estimated $5.06M sold.

Visium Asset Management first reported a position in ADT in Q2 2013 and held it in 4 quarters. The position peaked at $5.06M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Visium Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 122,613 ADT Corp shares in Q2 2016, an estimated $5.06M.
Visium Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 4 quarters.
Visium Asset Management's ADT Corp position peaked at $5.06M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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