BlackRock Institutional Trust’s Adeptus Health Inc ADPT Stock Holding History

BlackRock Institutional Trust’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	$2.84M	Buy	371,653 +40,483	+12%	+$745K	﹤0.01%	2932
2016 Q3	$14.3M	Buy	331,170 +35,423	+12%	+$1.6M	﹤0.01%	2115
2016 Q2	$15.3M	Buy	295,747 +71,300	+32%	+$4.27M	﹤0.01%	2019
2016 Q1	$12.5M	Buy	224,447 +60,988	+37%	+$3.15M	﹤0.01%	2130
2015 Q4	$8.91M	Sell	163,459 -12,564	-7%	-$801K	﹤0.01%	2400
2015 Q3	$14.2M	Buy	176,023 +58,190	+49%	+$6M	﹤0.01%	2074
2015 Q2	$11.2M	Buy	117,833 +53,356	+83%	+$3.67M	﹤0.01%	2337
2015 Q1	$3.24M	Buy	64,477 +12,146	+23%	+$480K	﹤0.01%	2916
2014 Q4	$1.96M	Sell	52,331 -62,486	-54%	-$1.97M	﹤0.01%	3114
2014 Q3	$2.86M	Buy	+114,817	New	+$3M	﹤0.01%	2915

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 Institutional Trust's ADPT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Adeptus Health Inc (ADPT) stake by 12% in Q4 2016, buying an estimated $745K and bringing the position to 371,653 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

BlackRock Institutional Trust first reported a position in ADPT in Q3 2014 and has held it in 10 quarters since. The position peaked at $15.3M in Q2 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

BlackRock Institutional Trust held 371,653 shares of Adeptus Health Inc worth $2.84M as of Q4 2016.
BlackRock Institutional Trust bought 40,483 Adeptus Health Inc shares in Q4 2016, an estimated $745K.
Adeptus Health Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2932 holding.
BlackRock Institutional Trust first reported a position in Adeptus Health Inc in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Adeptus Health Inc position peaked at $15.3M in Q2 2016.
106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

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