Citadel Advisors’s Adeptus Health Inc ADPT Stock Holding History

Citadel Advisors’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	-69,607	Closed	-$125K	–	8562
2017 Q1	$125K	Sell	69,607 -414,348	-86%	-$2.33M	﹤0.01%	6775
2016 Q4	$3.7M	Buy	483,955 +456,987	+1,695%	+$8.4M	﹤0.01%	2293
2016 Q3	$1.16M	Buy	26,968 +21,542	+397%	+$972K	﹤0.01%	3636
2016 Q2	$280K	Sell	5,426 -45,218	-89%	-$2.71M	﹤0.01%	5322
2016 Q1	$2.81M	Sell	50,644 -401,491	-89%	-$20.8M	﹤0.01%	2315
2015 Q4	$24.6M	Buy	452,135 +136,014	+43%	+$8.68M	0.03%	726
2015 Q3	$25.5M	Buy	316,121 +309,321	+4,549%	+$31.9M	0.02%	746
2015 Q2	$646K	Sell	6,800 -1,281	-16%	-$88.2K	﹤0.01%	4578
2015 Q1	$406K	Sell	8,081 -4,298	-35%	-$170K	﹤0.01%	5235
2014 Q4	$463K	Buy	+12,379	New	+$390K	﹤0.01%	4828

Other funds holding ADPT

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 17.11% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Citadel Advisors's ADPT Position: Q2 2017 in Review

Citadel Advisors sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 69,607 shares — an estimated $125K sold.

Citadel Advisors first reported a position in ADPT in Q4 2014 and held it in 10 quarters. The position peaked at $25.5M in Q3 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

Citadel Advisors reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 69,607 Adeptus Health Inc shares in Q2 2017, an estimated $125K.
Citadel Advisors first reported a position in Adeptus Health Inc in Q4 2014 and held it in 10 quarters.
Citadel Advisors's Adeptus Health Inc position peaked at $25.5M in Q3 2015.
9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.