D.E. Shaw & Co
ADPT

D.E. Shaw & Co’s Adeptus Health Inc ADPT Stock Holding History

D.E. Shaw & 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
2017
Q2 		– Sell
-715,092
Closed -$1.29M – 3702
2017
Q1 		$1.29M Buy
715,092
+574,081
+407% +$3.22M ﹤0.01% 2141
2016
Q4 		$1.08M Buy
+141,011
New +$2.59M ﹤0.01% 2409
2015
Q4 		– Sell
-70,574
Closed -$4.5M – 4077
2015
Q3 		$5.7M Buy
70,574
+43,030
+156% +$4.44M 0.01% 1307
2015
Q2 		$2.62M Buy
+27,544
New +$1.9M ﹤0.01% 1979
2014
Q4 		– Sell
-10,000
Closed -$249K – 4425
2014
Q3 		$249K Buy
+10,000
New +$261K ﹤0.01% 3784

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

D.E. Shaw & Co's ADPT Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 715,092 shares — an estimated $1.29M sold.

D.E. Shaw & Co first reported a position in ADPT in Q3 2014 and held it in 5 quarters. The position peaked at $5.7M in Q3 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 715,092 Adeptus Health Inc shares in Q2 2017, an estimated $1.29M.
  • D.E. Shaw & Co first reported a position in Adeptus Health Inc in Q3 2014 and held it in 5 quarters.
  • D.E. Shaw & Co's Adeptus Health Inc position peaked at $5.7M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.