EMG
ADPT

Ellington Management Group’s Adeptus Health Inc. ADPT Stock Holding History

Ellington Management Group’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,869
Closed -$312K – 956
2015
Q3 		$312K Buy
+3,869
New +$312K 0.09% 393