CCM
ADPT

Catapult Capital Management’s Adeptus Health Inc ADPT Stock Holding History

Catapult Capital 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
2015
Q3 		$505K Sell
6,250
-58,750
-90% -$6.06M 0.19% 119
2015
Q2 		$6.17M Buy
65,000
+15,000
+30% +$1.03M 0.89% 23
2015
Q1 		$2.51M Buy
+50,000
New +$1.98M 0.31% 111

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Catapult Capital Management's ADPT Position: Q3 2015 in Review

Catapult Capital Management reduced its Adeptus Health Inc (ADPT) stake by 90% in Q3 2015, selling an estimated $6.06M and leaving 6,250 shares worth $505K. The position accounts for 0.19% of the portfolio, ranked #119.

Catapult Capital Management first reported a position in ADPT in Q1 2015 and has held it in 3 quarters since. The position peaked at $6.17M in Q2 2015. 144 funds tracked by Wall St. Rank hold ADPT as of Q3 2015.

  • Catapult Capital Management held 6,250 shares of Adeptus Health Inc worth $505K as of Q3 2015.
  • Catapult Capital Management sold 58,750 Adeptus Health Inc shares in Q3 2015, an estimated $6.06M.
  • Adeptus Health Inc made up 0.19% of Catapult Capital Management's portfolio in Q3 2015, its #119 holding.
  • Catapult Capital Management first reported a position in Adeptus Health Inc in Q1 2015 and has held it in 3 quarters since.
  • Catapult Capital Management's Adeptus Health Inc position peaked at $6.17M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.