Elkfork Partners’s Adeptus Health Inc ADPT Stock Holding History

Elkfork 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
2017 Q1	–	Sell	-418	Closed	-$3K	–	1028
2016 Q4	$3K	Buy	+418	New	+$7.69K	﹤0.01%	988

Other funds holding ADPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFM

Sterling Fund Management Chicago, Illinois $1.82M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Elkfork Partners's ADPT Position: Q1 2017 in Review

Elkfork Partners sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 418 shares — an estimated $3K sold.

Elkfork Partners first reported a position in ADPT in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

Elkfork Partners reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
Elkfork Partners sold 418 Adeptus Health Inc shares in Q1 2017, an estimated $3K.
Elkfork Partners first reported a position in Adeptus Health Inc in Q4 2016 and held it in 1 quarter.
Elkfork Partners's Adeptus Health Inc position peaked at $3K in Q4 2016.
85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.