BlackRock Investment Management’s Adeptus Health Inc ADPT Stock Holding History

BlackRock Investment 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
2016 Q4	$569K	Buy	74,517 +15,077	+25%	+$277K	﹤0.01%	3005
2016 Q3	$2.56M	Buy	59,440 +7,186	+14%	+$324K	﹤0.01%	1955
2016 Q2	$2.7M	Buy	52,254 +25,982	+99%	+$1.56M	﹤0.01%	1878
2016 Q1	$1.46M	Buy	26,272 +239	+0.9%	+$12.4K	﹤0.01%	2207
2015 Q4	$1.42M	Buy	26,033 +5,245	+25%	+$335K	﹤0.01%	2331
2015 Q3	$1.68M	Sell	20,788 -266	-1%	-$27.4K	﹤0.01%	2204
2015 Q2	$2M	Buy	21,054 +3,425	+19%	+$236K	﹤0.01%	2232
2015 Q1	$885K	Buy	17,629 +426	+2%	+$16.9K	﹤0.01%	2604
2014 Q4	$643K	Buy	17,203 +383	+2%	+$12.1K	﹤0.01%	2850
2014 Q3	$419K	Buy	+16,820	New	+$439K	﹤0.01%	3062

Other funds holding ADPT

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 18.14% 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 $73.7M 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 $344B AUM 42.99% 1-Year Est. Return

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

BlackRock Investment Management's ADPT Position: Q4 2016 in Review

BlackRock Investment Management increased its Adeptus Health Inc (ADPT) stake by 25% in Q4 2016, buying an estimated $277K and bringing the position to 74,517 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

BlackRock Investment Management first reported a position in ADPT in Q3 2014 and has held it in 10 quarters since. The position peaked at $2.7M in Q2 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

BlackRock Investment Management held 74,517 shares of Adeptus Health Inc worth $569K as of Q4 2016.
BlackRock Investment Management bought 15,077 Adeptus Health Inc shares in Q4 2016, an estimated $277K.
Adeptus Health Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3005 holding.
BlackRock Investment Management first reported a position in Adeptus Health Inc in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Adeptus Health Inc position peaked at $2.7M in Q2 2016.
106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

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