BlackRock
ADPT

BlackRock’s Adeptus Health Inc ADPT Stock Holding History

BlackRock’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
2017
Q2 		– Sell
-1,984,530
Closed -$3.57M – 5200
2017
Q1 		$3.57M Buy
1,984,530
+1,983,475
+188,007% +$11.1M ﹤0.01% 3484
2016
Q4 		$9K Sell
1,055
-65
-6% -$1.2K ﹤0.01% 3431
2016
Q3 		$48K Buy
1,120
+335
+43% +$15.1K ﹤0.01% 2982
2016
Q2 		$41K Buy
785
+316
+67% +$18.9K ﹤0.01% 3031
2016
Q1 		$26K Buy
469
+265
+130% +$13.7K ﹤0.01% 2729
2015
Q4 		$11K Buy
204
+99
+94% +$6.32K ﹤0.01% 2875
2015
Q3 		$8K Hold
105
– – ﹤0.01% 2863
2015
Q2 		$10K Buy
105
+34
+48% +$2.34K ﹤0.01% 2830
2015
Q1 		$4K Buy
+71
New +$2.81K ﹤0.01% 3090

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return