DS
ADPT

David Shaw’s Adeptus Health Inc ADPT Stock Holding History

David Shaw’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 $1.4B AUM 33.21% 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 $177B AUM 39.86% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

David Shaw's ADPT Position: Q2 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • David Shaw sold 715,092 Adeptus Health Inc shares in Q2 2017, an estimated $1.29M.
  • David Shaw first reported a position in Adeptus Health Inc in Q3 2014 and held it in 5 quarters.
  • David Shaw'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.