Citadel Advisors
ADPT

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
-16,900
Closed -$30K – 8563
2017
Q1 		$30K Sell
16,900
-15,300
-48% -$85.9K ﹤0.01% 7173
2016
Q4 		$246K Buy
32,200
+12,900
+67% +$237K ﹤0.01% 5970
2016
Q3 		$831K Buy
19,300
+4,200
+28% +$190K ﹤0.01% 4073
2016
Q2 		$780K Buy
15,100
+9,000
+148% +$539K ﹤0.01% 3887
2016
Q1 		$339K Sell
6,100
-7,300
-54% -$378K ﹤0.01% 4933
2015
Q4 		$731K Buy
13,400
+6,100
+84% +$389K ﹤0.01% 3981
2015
Q3 		$590K Buy
+7,300
New +$753K ﹤0.01% 4565

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 17.11% 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 $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.