BFA
ADPT

BlackRock Fund Advisors’s Adeptus Health Inc ADPT Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$9.16M Buy
1,199,556
+121,911
+11% +$2.24M ﹤0.01% 2622
2016
Q3 		$46.4M Buy
1,077,645
+174,156
+19% +$7.86M 0.01% 1631
2016
Q2 		$46.7M Buy
903,489
+232,173
+35% +$13.9M 0.01% 1545
2016
Q1 		$37.3M Buy
671,316
+62,193
+10% +$3.22M 0.01% 1631
2015
Q4 		$33.2M Buy
609,123
+409,189
+205% +$26.1M 0.01% 1751
2015
Q3 		$16.1M Buy
199,934
+49,492
+33% +$5.11M ﹤0.01% 2130
2015
Q2 		$14.3M Sell
150,442
-6,577
-4% -$453K ﹤0.01% 2306
2015
Q1 		$7.88M Buy
157,019
+1,086
+0.7% +$43K ﹤0.01% 2584
2014
Q4 		$5.83M Buy
155,933
+17,398
+13% +$548K ﹤0.01% 2784
2014
Q3 		$3.45M Buy
+138,535
New +$3.62M ﹤0.01% 2959

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Axon Capital New York $51.1M AUM
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return