AAP
ADPT

Ardsley Advisory Partners’s Adeptus Health Inc ADPT Stock Holding History

Ardsley Advisory Partners’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
Q1 		– Sell
-350,000
Closed -$2.67M – 197
2016
Q4 		$2.67M Buy
350,000
+90,000
+35% +$1.66M 0.44% 59
2016
Q3 		$11.2M Buy
260,000
+147,500
+131% +$6.66M 1.77% 18
2016
Q2 		$5.81M Buy
+112,500
New +$6.74M 1.01% 36

Other funds holding ADPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ardsley Advisory Partners's ADPT Position: Q1 2017 in Review

Ardsley Advisory Partners sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 350,000 shares — an estimated $2.67M sold.

Ardsley Advisory Partners first reported a position in ADPT in Q2 2016 and held it in 3 quarters. The position peaked at $11.2M in Q3 2016. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • Ardsley Advisory Partners reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • Ardsley Advisory Partners sold 350,000 Adeptus Health Inc shares in Q1 2017, an estimated $2.67M.
  • Ardsley Advisory Partners first reported a position in Adeptus Health Inc in Q2 2016 and held it in 3 quarters.
  • Ardsley Advisory Partners's Adeptus Health Inc position peaked at $11.2M in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Ardsley Advisory Partners's 13F filing for Q1 2017, filed 15 May 2017.