Dimensional Fund Advisors
ADPT

Dimensional Fund Advisors’s Adeptus Health Inc ADPT Stock Holding History

Dimensional Fund Advisors’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
-122,206
Closed -$220K – 3366
2017
Q1 		$220K Buy
122,206
+23,474
+24% +$132K ﹤0.01% 3193
2016
Q4 		$754K Buy
98,732
+58,943
+148% +$1.08M ﹤0.01% 3027
2016
Q3 		$1.71M Hold
39,789
– – ﹤0.01% 2819
2016
Q2 		$2.06M Sell
39,789
-300
-0.7% -$18K ﹤0.01% 2769
2016
Q1 		$2.23M Hold
40,089
– – ﹤0.01% 2738
2015
Q4 		$2.19M Buy
+40,089
New +$2.56M ﹤0.01% 2781

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

Dimensional Fund Advisors's ADPT Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 122,206 shares — an estimated $220K sold.

Dimensional Fund Advisors first reported a position in ADPT in Q4 2015 and held it in 6 quarters. The position peaked at $2.23M in Q1 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Dimensional Fund Advisors reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 122,206 Adeptus Health Inc shares in Q2 2017, an estimated $220K.
  • Dimensional Fund Advisors first reported a position in Adeptus Health Inc in Q4 2015 and held it in 6 quarters.
  • Dimensional Fund Advisors's Adeptus Health Inc position peaked at $2.23M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.