ARTA
ADPT

A.R.T. Advisors’s Adeptus Health Inc ADPT Stock Holding History

A.R.T. Advisors’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-103,282
Closed -$185K – 1964
2017
Q1 		$185K Buy
+103,282
New +$580K 0.01% 1177
2016
Q3 		– Sell
-11,593
Closed -$598K – 1505
2016
Q2 		$598K Buy
11,593
+690
+6% +$41.4K 0.03% 742
2016
Q1 		$605K Buy
+10,903
New +$564K 0.03% 784
2015
Q4 		– Sell
-30,310
Closed -$2.45M – 1891
2015
Q3 		$2.45M Sell
30,310
-17,320
-36% -$1.79M 0.09% 318
2015
Q2 		$4.52M Buy
47,630
+32,120
+207% +$2.21M 0.15% 180
2015
Q1 		$778K Buy
15,510
+1,170
+8% +$46.3K 0.03% 755
2014
Q4 		$536K Buy
+14,340
New +$451K 0.02% 909

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

A.R.T. Advisors's ADPT Position: Q2 2017 in Review

A.R.T. Advisors sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 103,282 shares — an estimated $185K sold.

A.R.T. Advisors first reported a position in ADPT in Q4 2014 and held it in 7 quarters. The position peaked at $4.52M in Q2 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • A.R.T. Advisors reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 103,282 Adeptus Health Inc shares in Q2 2017, an estimated $185K.
  • A.R.T. Advisors first reported a position in Adeptus Health Inc in Q4 2014 and held it in 7 quarters.
  • A.R.T. Advisors's Adeptus Health Inc position peaked at $4.52M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.