BPC
ADPT

Banque Pictet & Cie’s Adeptus Health Inc ADPT Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-4,175
Closed -$210K – 500
2015
Q1 		$210K Sell
4,175
-1,556
-27% -$61.6K 0.01% 430
2014
Q4 		$214K Sell
5,731
-3,525
-38% -$111K 0.01% 417
2014
Q3 		$230K Buy
+9,256
New +$242K 0.01% 410

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Banque Pictet & Cie's ADPT Position: Q2 2015 in Review

Banque Pictet & Cie sold out of Adeptus Health Inc (ADPT) in Q2 2015, closing a stake of 4,175 shares — an estimated $210K sold.

Banque Pictet & Cie first reported a position in ADPT in Q3 2014 and held it in 3 quarters. The position peaked at $230K in Q3 2014. 110 funds tracked by Wall St. Rank hold ADPT as of Q2 2015.

  • Banque Pictet & Cie reported no remaining Adeptus Health Inc position as of Q2 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 4,175 Adeptus Health Inc shares in Q2 2015, an estimated $210K.
  • Banque Pictet & Cie first reported a position in Adeptus Health Inc in Q3 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's Adeptus Health Inc position peaked at $230K in Q3 2014.
  • 110 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.