Yorkville Capital Management’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-19,600
Closed -$809K 54
2016
Q1
$809K Buy
+19,600
New +$688K 1.05% 30

Other funds holding ADT

Yorkville Capital Management's ADT Position: Q2 2016 in Review

Yorkville Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 19,600 shares — an estimated $809K sold.

Yorkville Capital Management first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $809K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Yorkville Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Yorkville Capital Management sold 19,600 ADT Corp shares in Q2 2016, an estimated $809K.
  • Yorkville Capital Management first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Yorkville Capital Management's ADT Corp position peaked at $809K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Yorkville Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.