AC
ADPT

Axon Capital’s Adeptus Health Inc ADPT Stock Holding History

Axon Capital’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
-1,103,172
Closed -$8.43M – 17
2016
Q4 		$8.43M Sell
1,103,172
-427,691
-28% -$7.87M 5.06% 5
2016
Q3 		$65.9M Buy
1,530,863
+62,780
+4% +$2.83M 13.98% 3
2016
Q2 		$75.8M Buy
1,468,083
+869,080
+145% +$52.1M 10.94% 3
2016
Q1 		$33.3M Buy
599,003
+50,832
+9% +$2.63M 3.65% 8
2015
Q4 		$29.9M Buy
548,171
+360,817
+193% +$23M 2.52% 14
2015
Q3 		$15.1M Buy
+187,354
New +$19.3M 1.17% 16

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

Axon Capital's ADPT Position: Q1 2017 in Review

Axon Capital sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 1,103,172 shares — an estimated $8.43M sold.

Axon Capital first reported a position in ADPT in Q3 2015 and held it in 6 quarters. The position peaked at $75.8M in Q2 2016. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • Axon Capital reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • Axon Capital sold 1,103,172 Adeptus Health Inc shares in Q1 2017, an estimated $8.43M.
  • Axon Capital first reported a position in Adeptus Health Inc in Q3 2015 and held it in 6 quarters.
  • Axon Capital's Adeptus Health Inc position peaked at $75.8M in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Axon Capital's 13F filing for Q1 2017, filed 15 May 2017.