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

Century 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
2016 Q4	–	Sell	-37,861	Closed	-$1.63M	–	215
2016 Q3	$1.63M	Sell	37,861 -52,167	-58%	-$2.35M	0.2%	167
2016 Q2	$4.65M	Buy	90,028 +35,186	+64%	+$2.11M	0.51%	89
2016 Q1	$3.05M	Sell	54,842 -113,495	-67%	-$5.87M	0.33%	134
2015 Q4	$9.18M	Buy	+168,337	New	+$10.7M	0.53%	62

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 $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $15.9B AUM 53.4% 1-Year Est. Return

Century Capital Management's ADPT Position: Q4 2016 in Review

Century Capital Management sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 37,861 shares — an estimated $1.63M sold.

Century Capital Management first reported a position in ADPT in Q4 2015 and held it in 4 quarters. The position peaked at $9.18M in Q4 2015. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

Century Capital Management reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
Century Capital Management sold 37,861 Adeptus Health Inc shares in Q4 2016, an estimated $1.63M.
Century Capital Management first reported a position in Adeptus Health Inc in Q4 2015 and held it in 4 quarters.
Century Capital Management's Adeptus Health Inc position peaked at $9.18M in Q4 2015.
106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Century Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.