Deutsche Bank’s Adeptus Health Inc ADPT Stock Holding History

Deutsche Bank’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	-409,839	Closed	-$737K	–	5350
2017 Q1	$737K	Sell	409,839 -400,625	-49%	-$2.25M	﹤0.01%	2853
2016 Q4	$6.19M	Buy	810,464 +793,070	+4,559%	+$14.6M	0.01%	1544
2016 Q3	$747K	Sell	17,394 -23,293	-57%	-$1.05M	﹤0.01%	2998
2016 Q2	$2.1M	Sell	40,687 -30,438	-43%	-$1.82M	﹤0.01%	2361
2016 Q1	$3.95M	Sell	71,125 -23,895	-25%	-$1.24M	﹤0.01%	1899
2015 Q4	$5.18M	Buy	95,020 +23,245	+32%	+$1.48M	﹤0.01%	1762
2015 Q3	$5.79M	Buy	71,775 +64,540	+892%	+$6.66M	﹤0.01%	1698
2015 Q2	$686K	Buy	7,235 +907	+14%	+$62.4K	﹤0.01%	3207
2015 Q1	$316K	Buy	6,328 +3,925	+163%	+$155K	﹤0.01%	3551
2014 Q4	$89K	Buy	2,403 +2,402	+240,200%	+$75.6K	﹤0.01%	4799
2014 Q3	$0	Buy	+1	New	+$26	﹤0.01%	6259

Other funds holding ADPT

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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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 17.11% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Deutsche Bank's ADPT Position: Q2 2017 in Review

Deutsche Bank sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 409,839 shares — an estimated $737K sold.

Deutsche Bank first reported a position in ADPT in Q3 2014 and held it in 11 quarters. The position peaked at $6.19M in Q4 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

Deutsche Bank reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
Deutsche Bank sold 409,839 Adeptus Health Inc shares in Q2 2017, an estimated $737K.
Deutsche Bank first reported a position in Adeptus Health Inc in Q3 2014 and held it in 11 quarters.
Deutsche Bank's Adeptus Health Inc position peaked at $6.19M in Q4 2016.
9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.