CS
ADPT

Credit Suisse’s Adeptus Health Inc ADPT Stock Holding History

Credit Suisse’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
-26,160
Closed -$47K – 4084
2017
Q1 		$47K Sell
26,160
-17,395
-40% -$97.7K ﹤0.01% 3748
2016
Q4 		$332K Buy
43,555
+33,655
+340% +$619K ﹤0.01% 3613
2016
Q3 		$426K Sell
9,900
-4,653
-32% -$210K ﹤0.01% 3503
2016
Q2 		$752K Buy
14,553
+4,798
+49% +$288K ﹤0.01% 3162
2016
Q1 		$542K Sell
9,755
-24,615
-72% -$1.27M ﹤0.01% 3192
2015
Q4 		$1.87M Buy
34,370
+29,341
+583% +$1.87M ﹤0.01% 2327
2015
Q3 		$406K Sell
5,029
-9,739
-66% -$1.01M ﹤0.01% 3548
2015
Q2 		$1.4M Buy
14,768
+10,241
+226% +$705K ﹤0.01% 2862
2015
Q1 		$227K Buy
+4,527
New +$179K ﹤0.01% 4011
2014
Q4 		– Sell
-12,020
Closed -$299K – 4822
2014
Q3 		$299K Buy
+12,020
New +$314K ﹤0.01% 3936

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

Credit Suisse's ADPT Position: Q2 2017 in Review

Credit Suisse sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 26,160 shares — an estimated $47K sold.

Credit Suisse first reported a position in ADPT in Q3 2014 and held it in 10 quarters. The position peaked at $1.87M in Q4 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Credit Suisse reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Credit Suisse sold 26,160 Adeptus Health Inc shares in Q2 2017, an estimated $47K.
  • Credit Suisse first reported a position in Adeptus Health Inc in Q3 2014 and held it in 10 quarters.
  • Credit Suisse's Adeptus Health Inc position peaked at $1.87M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.