Deutsche Bank
ADPT

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 – 5375
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% 6264

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 $2.24B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B 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