BLM
ADPT

Bennett Lawrence Management’s Adeptus Health Inc ADPT Stock Holding History

Bennett Lawrence Management’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 		$351K Sell
6,445
-1,565
-20% -$99.8K 0.11% 86
2015
Q3 		$647K Sell
8,010
-2,360
-23% -$244K 0.21% 75
2015
Q2 		$985K Sell
10,370
-10,860
-51% -$747K 0.26% 71
2015
Q1 		$1.07M Buy
+21,230
New +$840K 0.28% 66

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
AC
Axon Capital New York $69.3M AUM
Wells Fargo
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

Bennett Lawrence Management's ADPT Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Adeptus Health Inc (ADPT) stake by 20% in Q4 2015, selling an estimated $99.8K and leaving 6,445 shares worth $351K. The position accounts for 0.11% of the portfolio, ranked #86.

Bennett Lawrence Management first reported a position in ADPT in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.07M in Q1 2015. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

  • Bennett Lawrence Management held 6,445 shares of Adeptus Health Inc worth $351K as of Q4 2015.
  • Bennett Lawrence Management sold 1,565 Adeptus Health Inc shares in Q4 2015, an estimated $99.8K.
  • Adeptus Health Inc made up 0.11% of Bennett Lawrence Management's portfolio in Q4 2015, its #86 holding.
  • Bennett Lawrence Management first reported a position in Adeptus Health Inc in Q1 2015 and has held it in 4 quarters since.
  • Bennett Lawrence Management's Adeptus Health Inc position peaked at $1.07M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.