Commonwealth of Pennsylvania Public School Employees Retirement System’s Adeptus Health Inc ADPT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q2	–	Sell	-6,615	Closed	-$332K	–	1311
2015 Q1	$332K	Buy	6,615 +750	+13%	+$29.7K	0.01%	1134
2014 Q4	$219K	Buy	+5,865	New	+$185K	﹤0.01%	1169

Other funds holding ADPT

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ADPT Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Adeptus Health Inc (ADPT) in Q2 2015, closing a stake of 6,615 shares — an estimated $332K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ADPT in Q4 2014 and held it in 2 quarters. The position peaked at $332K in Q1 2015. 110 funds tracked by Wall St. Rank hold ADPT as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Adeptus Health Inc position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,615 Adeptus Health Inc shares in Q2 2015, an estimated $332K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Adeptus Health Inc in Q4 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Adeptus Health Inc position peaked at $332K in Q1 2015.
110 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.