CAM
ADPT

Cortina Asset Management’s Adeptus Health Inc ADPT Stock Holding History

Cortina Asset 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
Q3 		– Sell
-102,497
Closed -$5.29M – 261
2016
Q2 		$5.29M Buy
+102,497
New +$6.14M 0.24% 159
2015
Q4 		– Sell
-89,133
Closed -$7.2M – 256
2015
Q3 		$7.2M Sell
89,133
-40,434
-31% -$4.17M 0.33% 118
2015
Q2 		$12.3M Sell
129,567
-57,566
-31% -$3.96M 0.54% 69
2015
Q1 		$9.4M Sell
187,133
-5,842
-3% -$231K 0.41% 102
2014
Q4 		$7.22M Sell
192,975
-100,665
-34% -$3.17M 0.32% 130
2014
Q3 		$7.31M Buy
+293,640
New +$7.67M 0.31% 136

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cortina Asset Management's ADPT Position: Q3 2016 in Review

Cortina Asset Management sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 102,497 shares — an estimated $5.29M sold.

Cortina Asset Management first reported a position in ADPT in Q3 2014 and held it in 6 quarters. The position peaked at $12.3M in Q2 2015. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Cortina Asset Management reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Cortina Asset Management sold 102,497 Adeptus Health Inc shares in Q3 2016, an estimated $5.29M.
  • Cortina Asset Management first reported a position in Adeptus Health Inc in Q3 2014 and held it in 6 quarters.
  • Cortina Asset Management's Adeptus Health Inc position peaked at $12.3M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.