DM
ADPT

Deerfield Management’s Adeptus Health Inc ADPT Stock Holding History

Deerfield Management’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
-1,600,861
Closed -$2.88M – 112
2017
Q1 		$2.88M Hold
1,600,861
– – 0.11% 96
2016
Q4 		$12.2M Hold
1,600,861
– – 0.5% 58
2016
Q3 		$68.9M Hold
1,600,861
– – 3.21% 8
2016
Q2 		$82.7M Buy
1,600,861
+644,328
+67% +$38.6M 3.25% 6
2016
Q1 		$53.1M Sell
956,533
-351,375
-27% -$18.2M 2.26% 12
2015
Q4 		$71.3M Buy
1,307,908
+762,580
+140% +$48.6M 2.89% 4
2015
Q3 		$44M Buy
545,328
+181,328
+50% +$18.7M 1.7% 14
2015
Q2 		$34.6M Buy
364,000
+165,400
+83% +$11.4M 1.15% 28
2015
Q1 		$9.97M Buy
198,600
+135,547
+215% +$5.36M 0.32% 64
2014
Q4 		$2.36M Sell
63,053
-98,070
-61% -$3.09M 0.08% 95
2014
Q3 		$4.01M Buy
+161,123
New +$4.21M 0.15% 100

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 $5.54B AUM 27.43% 1-Year Est. Return

Deerfield Management's ADPT Position: Q2 2017 in Review

Deerfield Management sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 1,600,861 shares — an estimated $2.88M sold.

Deerfield Management first reported a position in ADPT in Q3 2014 and held it in 11 quarters. The position peaked at $82.7M in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Deerfield Management reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Deerfield Management sold 1,600,861 Adeptus Health Inc shares in Q2 2017, an estimated $2.88M.
  • Deerfield Management first reported a position in Adeptus Health Inc in Q3 2014 and held it in 11 quarters.
  • Deerfield Management's Adeptus Health Inc position peaked at $82.7M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Deerfield Management's 13F filing for Q2 2017, filed 14 Aug 2017.