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

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DM
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AC
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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return