Analytic Investors’s Adeptus Health Inc ADPT Stock Holding History

Analytic Investors’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
2015 Q4	–	Sell	-9,737	Closed	-$787K	–	716
2015 Q3	$787K	Buy	+9,737	New	+$1M	0.01%	400

Other funds holding ADPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

Axon Capital New York $69.3M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Analytic Investors's ADPT Position: Q4 2015 in Review

Analytic Investors sold out of Adeptus Health Inc (ADPT) in Q4 2015, closing a stake of 9,737 shares — an estimated $787K sold.

Analytic Investors first reported a position in ADPT in Q3 2015 and held it in 1 quarter. The position peaked at $787K in Q3 2015. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

Analytic Investors reported no remaining Adeptus Health Inc position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 9,737 Adeptus Health Inc shares in Q4 2015, an estimated $787K.
Analytic Investors first reported a position in Adeptus Health Inc in Q3 2015 and held it in 1 quarter.
Analytic Investors's Adeptus Health Inc position peaked at $787K in Q3 2015.
129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.