BNP Paribas Financial Markets
ADPT

BNP Paribas Financial Markets’s Adeptus Health Inc ADPT Stock Holding History

BNP Paribas Financial Markets’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
-2,180
Closed -$3.92K – 4420
2017
Q1 		$3.92K Sell
2,180
-328
-13% -$1.84K ﹤0.01% 3364
2016
Q4 		$19.2K Buy
2,508
+250
+11% +$4.6K ﹤0.01% 3200
2016
Q3 		$97.2K Sell
2,258
-1,911
-46% -$86.2K ﹤0.01% 2119
2016
Q2 		$215K Buy
4,169
+2,313
+125% +$139K ﹤0.01% 1869
2016
Q1 		$103K Buy
1,856
+614
+49% +$31.8K ﹤0.01% 1777
2015
Q4 		$67.7K Sell
1,242
-80
-6% -$5.1K ﹤0.01% 2584
2015
Q3 		$107K Buy
1,322
+807
+157% +$83.3K ﹤0.01% 2351
2015
Q2 		$48.9K Buy
515
+379
+279% +$26.1K ﹤0.01% 2507
2015
Q1 		$6.83K Buy
+136
New +$5.38K ﹤0.01% 2973

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 $3.6B AUM 19.31% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B 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 $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets's ADPT Position: Q2 2017 in Review

BNP Paribas Financial Markets sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 2,180 shares — an estimated $3.92K sold.

BNP Paribas Financial Markets first reported a position in ADPT in Q1 2015 and held it in 9 quarters. The position peaked at $215K in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • BNP Paribas Financial Markets reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,180 Adeptus Health Inc shares in Q2 2017, an estimated $3.92K.
  • BNP Paribas Financial Markets first reported a position in Adeptus Health Inc in Q1 2015 and held it in 9 quarters.
  • BNP Paribas Financial Markets's Adeptus Health Inc position peaked at $215K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.