Advisor Group’s Adeptus Health Inc ADPT Stock Holding History

Advisor Group’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 Q4	–	Sell	-52	Closed	-$2K	–	4766
2016 Q3	$2K	Sell	52 -365	-88%	-$16.5K	﹤0.01%	4248
2016 Q2	$20K	Buy	+417	New	+$25K	﹤0.01%	3077

Other funds holding ADPT

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Axon Capital New York $69.3M AUM

SFM

Sterling Fund Management Chicago, Illinois $1.82M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisor Group's ADPT Position: Q4 2016 in Review

Advisor Group sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 52 shares — an estimated $2K sold.

Advisor Group first reported a position in ADPT in Q2 2016 and held it in 2 quarters. The position peaked at $20K in Q2 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

Advisor Group reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
Advisor Group sold 52 Adeptus Health Inc shares in Q4 2016, an estimated $2K.
Advisor Group first reported a position in Adeptus Health Inc in Q2 2016 and held it in 2 quarters.
Advisor Group's Adeptus Health Inc position peaked at $20K in Q2 2016.
106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Advisor Group's 13F filing for Q4 2016, filed 31 Jan 2017.