VAM
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Visium Asset Management’s Adtran ADTN Stock Holding History

Visium Asset Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,362
Closed -$305K – 1118
2015
Q1 		$305K Buy
+16,362
New +$348K ﹤0.01% 806

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Visium Asset Management's ADTN Position: Q2 2015 in Review

Visium Asset Management sold out of Adtran (ADTN) in Q2 2015, closing a stake of 16,362 shares — an estimated $305K sold.

Visium Asset Management first reported a position in ADTN in Q1 2015 and held it in 1 quarter. The position peaked at $305K in Q1 2015. 144 funds tracked by Wall St. Rank hold ADTN as of Q2 2015.

  • Visium Asset Management reported no remaining Adtran position as of Q2 2015 after selling out during the quarter.
  • Visium Asset Management sold 16,362 Adtran shares in Q2 2015, an estimated $305K.
  • Visium Asset Management first reported a position in Adtran in Q1 2015 and held it in 1 quarter.
  • Visium Asset Management's Adtran position peaked at $305K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Adtran as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.