ECP
ADPT

Elk Creek Partners’s Adeptus Health Inc ADPT Stock Holding History

Elk Creek Partners’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
2015
Q2 		– Sell
-72,699
Closed -$3.65M – 172
2015
Q1 		$3.65M Buy
+72,699
New +$2.88M 0.38% 107

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elk Creek Partners's ADPT Position: Q2 2015 in Review

Elk Creek Partners sold out of Adeptus Health Inc (ADPT) in Q2 2015, closing a stake of 72,699 shares — an estimated $3.65M sold.

Elk Creek Partners first reported a position in ADPT in Q1 2015 and held it in 1 quarter. The position peaked at $3.65M in Q1 2015. 110 funds tracked by Wall St. Rank hold ADPT as of Q2 2015.

  • Elk Creek Partners reported no remaining Adeptus Health Inc position as of Q2 2015 after selling out during the quarter.
  • Elk Creek Partners sold 72,699 Adeptus Health Inc shares in Q2 2015, an estimated $3.65M.
  • Elk Creek Partners first reported a position in Adeptus Health Inc in Q1 2015 and held it in 1 quarter.
  • Elk Creek Partners's Adeptus Health Inc position peaked at $3.65M in Q1 2015.
  • 110 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2015.

Based on Elk Creek Partners's 13F filing for Q2 2015, filed 12 Aug 2015.