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Zweig-DiMenna Associates’s Adtran ADTN Stock Holding History

Zweig-DiMenna Associates’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
2016
Q1 		– Sell
-565,000
Closed -$9.73M – 175
2015
Q4 		$9.73M Buy
+565,000
New +$8.99M 0.49% 73

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zweig-DiMenna Associates's ADTN Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of Adtran (ADTN) in Q1 2016, closing a stake of 565,000 shares — an estimated $9.73M sold.

Zweig-DiMenna Associates first reported a position in ADTN in Q4 2015 and held it in 1 quarter. The position peaked at $9.73M in Q4 2015. 164 funds tracked by Wall St. Rank hold ADTN as of Q1 2016.

  • Zweig-DiMenna Associates reported no remaining Adtran position as of Q1 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 565,000 Adtran shares in Q1 2016, an estimated $9.73M.
  • Zweig-DiMenna Associates first reported a position in Adtran in Q4 2015 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Adtran position peaked at $9.73M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Adtran as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.