CCS
ADPT

Crosspoint Capital Strategies’s Adeptus Health Inc ADPT Stock Holding History

Crosspoint Capital Strategies’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
Q3 		– Sell
-73,326
Closed -$6.96M – 954
2015
Q2 		$6.96M Buy
+73,326
New +$5.05M 1.98% 11

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Goldman Sachs
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Crosspoint Capital Strategies's ADPT Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Adeptus Health Inc (ADPT) in Q3 2015, closing a stake of 73,326 shares — an estimated $6.96M sold.

Crosspoint Capital Strategies first reported a position in ADPT in Q2 2015 and held it in 1 quarter. The position peaked at $6.96M in Q2 2015. 144 funds tracked by Wall St. Rank hold ADPT as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining Adeptus Health Inc position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 73,326 Adeptus Health Inc shares in Q3 2015, an estimated $6.96M.
  • Crosspoint Capital Strategies first reported a position in Adeptus Health Inc in Q2 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Adeptus Health Inc position peaked at $6.96M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.