BlackRock Group’s Adeptus Health Inc ADPT Stock Holding History

BlackRock Group’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	$204K	Buy	26,511 +9,841	+59%	+$181K	﹤0.01%	2646
2016 Q3	$718K	Buy	16,670 +3,219	+24%	+$145K	﹤0.01%	2178
2016 Q2	$695K	Buy	13,451 +2,165	+19%	+$130K	﹤0.01%	2137
2016 Q1	$627K	Buy	11,286 +1,056	+10%	+$54.6K	﹤0.01%	2142
2015 Q4	$558K	Buy	10,230 +7,304	+250%	+$466K	﹤0.01%	2153
2015 Q3	$236K	Buy	2,926 +2,643	+934%	+$273K	﹤0.01%	2479
2015 Q2	$27K	Buy	+283	New	+$19.5K	﹤0.01%	2899
2014 Q4	–	Sell	-13,654	Closed	-$340K	–	2942
2014 Q3	$340K	Buy	+13,654	New	+$356K	﹤0.01%	2304

Other funds holding ADPT

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Axon Capital New York $69.3M AUM

SFM

Sterling Fund Management Chicago, Illinois $1.82M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Group's ADPT Position: Q4 2016 in Review

BlackRock Group increased its Adeptus Health Inc (ADPT) stake by 59% in Q4 2016, buying an estimated $181K and bringing the position to 26,511 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

BlackRock Group first reported a position in ADPT in Q3 2014 and has held it in 8 quarters since. The position peaked at $718K in Q3 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

BlackRock Group held 26,511 shares of Adeptus Health Inc worth $204K as of Q4 2016.
BlackRock Group bought 9,841 Adeptus Health Inc shares in Q4 2016, an estimated $181K.
Adeptus Health Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2646 holding.
BlackRock Group first reported a position in Adeptus Health Inc in Q3 2014 and has held it in 8 quarters since.
BlackRock Group's Adeptus Health Inc position peaked at $718K in Q3 2016.
106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.