AllianceBernstein’s Adeptus Health Inc ADPT Stock Holding History

AllianceBernstein’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	-17,280	Closed	-$31K	–	3248
2017 Q1	$31K	Sell	17,280 -2,700	-14%	-$15.2K	﹤0.01%	2977
2016 Q4	$153K	Sell	19,980 -10,300	-34%	-$189K	﹤0.01%	2936
2016 Q3	$1.3M	Sell	30,280 -100	-0.3%	-$4.51K	﹤0.01%	2076
2016 Q2	$1.57M	Buy	30,380 +19,800	+187%	+$1.19M	﹤0.01%	1912
2016 Q1	$588K	Buy	10,580 +1,200	+13%	+$62.1K	﹤0.01%	2357
2015 Q4	$511K	Sell	9,380 -1,100	-10%	-$70.2K	﹤0.01%	2448
2015 Q3	$846K	Sell	10,480 -320	-3%	-$33K	﹤0.01%	2252
2015 Q2	$1.03M	Buy	10,800 +6,400	+145%	+$440K	﹤0.01%	2265
2015 Q1	$221K	Buy	+4,400	New	+$174K	﹤0.01%	2788

Other funds holding ADPT

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AllianceBernstein's ADPT Position: Q2 2017 in Review

AllianceBernstein sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 17,280 shares — an estimated $31K sold.

AllianceBernstein first reported a position in ADPT in Q1 2015 and held it in 9 quarters. The position peaked at $1.57M in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

AllianceBernstein reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
AllianceBernstein sold 17,280 Adeptus Health Inc shares in Q2 2017, an estimated $31K.
AllianceBernstein first reported a position in Adeptus Health Inc in Q1 2015 and held it in 9 quarters.
AllianceBernstein's Adeptus Health Inc position peaked at $1.57M in Q2 2016.
9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.