Hedge Fund - Fox Point Capital Management

The Adt Corp (ADT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q2 (2013-06-30) $0 0% 0 $
2 2013 - Q1 (2013-03-31) $24,470,000 5.94% 500,000 $
3 2012 - Q4 (2012-12-31) $20,921,000 4.98% 450,000 $

The displayed share prices are average quarterly stock market prices.