DADC
ADPT

D.A. Davidson & Co’s Adeptus Health Inc ADPT Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-1,184
Closed -$95K – 2334
2015
Q3 		$95K Sell
1,184
-61
-5% -$6.29K ﹤0.01% 1117
2015
Q2 		$118K Buy
+1,245
New +$85.7K ﹤0.01% 1075

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

D.A. Davidson & Co's ADPT Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Adeptus Health Inc (ADPT) in Q4 2015, closing a stake of 1,184 shares — an estimated $95K sold.

D.A. Davidson & Co first reported a position in ADPT in Q2 2015 and held it in 2 quarters. The position peaked at $118K in Q2 2015. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Adeptus Health Inc position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,184 Adeptus Health Inc shares in Q4 2015, an estimated $95K.
  • D.A. Davidson & Co first reported a position in Adeptus Health Inc in Q2 2015 and held it in 2 quarters.
  • D.A. Davidson & Co's Adeptus Health Inc position peaked at $118K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.