AIM
ADPT

Acrospire Investment Management’s Adeptus Health Inc ADPT Stock Holding History

Acrospire Investment Management’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
2016
Q3 		– Sell
-728
Closed -$38K – 2318
2016
Q2 		$38K Buy
728
+400
+122% +$24K 0.03% 1261
2016
Q1 		$18K Buy
+328
New +$17K 0.01% 1580

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acrospire Investment Management's ADPT Position: Q3 2016 in Review

Acrospire Investment Management sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 728 shares — an estimated $38K sold.

Acrospire Investment Management first reported a position in ADPT in Q1 2016 and held it in 2 quarters. The position peaked at $38K in Q2 2016. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Acrospire Investment Management reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 728 Adeptus Health Inc shares in Q3 2016, an estimated $38K.
  • Acrospire Investment Management first reported a position in Adeptus Health Inc in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Adeptus Health Inc position peaked at $38K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Acrospire Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.