Zweig-DiMenna Associates’s ADT Corp ADT Stock Holding History

Zweig-DiMenna Associates’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	-9,300	Closed	-$384K	–	220
2016 Q1	$384K	Buy	+9,300	New	+$326K	0.03%	114
2015 Q2	–	Sell	-6,800	Closed	-$282K	–	338
2015 Q1	$282K	Sell	6,800 -500	-7%	-$18.8K	0.01%	189
2014 Q4	$264K	Buy	+7,300	New	+$251K	0.01%	187
2014 Q3	–	Sell	-7,800	Closed	-$273K	–	342
2014 Q2	$273K	Buy	+7,800	New	+$250K	0.01%	178

Other funds holding ADT

LTI

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

Zweig-DiMenna Associates's ADT Position: Q2 2016 in Review

Zweig-DiMenna Associates sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 9,300 shares — an estimated $384K sold.

Zweig-DiMenna Associates first reported a position in ADT in Q2 2014 and held it in 4 quarters. The position peaked at $384K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Zweig-DiMenna Associates reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 9,300 ADT Corp shares in Q2 2016, an estimated $384K.
Zweig-DiMenna Associates first reported a position in ADT Corp in Q2 2014 and held it in 4 quarters.
Zweig-DiMenna Associates's ADT Corp position peaked at $384K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2016, filed 8 Aug 2016.