Walleye Trading’s ADT Corp ADT Stock Holding History

Walleye Trading’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	-132,254	Closed	-$5.46M	–	6106
2016 Q1	$5.46M	Buy	+132,254	New	+$4.64M	0.05%	361
2015 Q2	–	Sell	-23,993	Closed	-$914K	–	5383
2015 Q1	$996K	Buy	+23,993	New	+$900K	0.01%	1020
2014 Q4	–	Sell	-2,282	Closed	-$78.5K	–	4749
2014 Q3	$81K	Sell	2,282 -15,651	-87%	-$555K	﹤0.01%	2809
2014 Q2	$627	Buy	+17,933	New	+$575K	0.01%	1101
2014 Q1	–	Sell	-6,294	Closed	-$208K	–	4187
2013 Q4	$255K	Buy	+6,294	New	+$259K	﹤0.01%	2011
2013 Q3	–	Sell	-1,958	Closed	-$80.5K	–	3444
2013 Q2	$78K	Buy	+1,958	New	+$83.3K	﹤0.01%	2098

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Walleye Trading's ADT Position: Q2 2016 in Review

Walleye Trading sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 132,254 shares — an estimated $5.46M sold.

Walleye Trading first reported a position in ADT in Q2 2013 and held it in 6 quarters. The position peaked at $5.46M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Walleye Trading reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 132,254 ADT Corp shares in Q2 2016, an estimated $5.46M.
Walleye Trading first reported a position in ADT Corp in Q2 2013 and held it in 6 quarters.
Walleye Trading's ADT Corp position peaked at $5.46M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.