Clinton Group’s Adeptus Health Inc ADPT Stock Holding History

Clinton Group’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 Q3	–	Sell	-16,194	Closed	-$837K	–	1159
2016 Q2	$837K	Buy	+16,194	New	+$971K	0.04%	538

Other funds holding ADPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Clinton Group's ADPT Position: Q3 2016 in Review

Clinton Group sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 16,194 shares — an estimated $837K sold.

Clinton Group first reported a position in ADPT in Q2 2016 and held it in 1 quarter. The position peaked at $837K in Q2 2016. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

Clinton Group reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
Clinton Group sold 16,194 Adeptus Health Inc shares in Q3 2016, an estimated $837K.
Clinton Group first reported a position in Adeptus Health Inc in Q2 2016 and held it in 1 quarter.
Clinton Group's Adeptus Health Inc position peaked at $837K in Q2 2016.
134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.