DCM
ADPT

Driehaus Capital Management’s Adeptus Health Inc ADPT Stock Holding History

Driehaus Capital 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
2016
Q1 		– Sell
-25,118
Closed -$1.37M – 694
2015
Q4 		$1.37M Sell
25,118
-50,684
-67% -$3.23M 0.05% 350
2015
Q3 		$6.12M Buy
75,802
+27,822
+58% +$2.87M 0.22% 110
2015
Q2 		$4.56M Buy
47,980
+14,229
+42% +$979K 0.16% 159
2015
Q1 		$1.7M Sell
33,751
-10,532
-24% -$417K 0.06% 353
2014
Q4 		$1.66M Buy
+44,283
New +$1.39M 0.07% 345

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM

Driehaus Capital Management's ADPT Position: Q1 2016 in Review

Driehaus Capital Management sold out of Adeptus Health Inc (ADPT) in Q1 2016, closing a stake of 25,118 shares — an estimated $1.37M sold.

Driehaus Capital Management first reported a position in ADPT in Q4 2014 and held it in 5 quarters. The position peaked at $6.12M in Q3 2015. 161 funds tracked by Wall St. Rank hold ADPT as of Q1 2016.

  • Driehaus Capital Management reported no remaining Adeptus Health Inc position as of Q1 2016 after selling out during the quarter.
  • Driehaus Capital Management sold 25,118 Adeptus Health Inc shares in Q1 2016, an estimated $1.37M.
  • Driehaus Capital Management first reported a position in Adeptus Health Inc in Q4 2014 and held it in 5 quarters.
  • Driehaus Capital Management's Adeptus Health Inc position peaked at $6.12M in Q3 2015.
  • 161 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2016.

Based on Driehaus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.