EPM
ADPT

Equitec Proprietary Markets’s Adeptus Health Inc ADPT Stock Holding History

Equitec Proprietary Markets’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
-4,792
Closed -$26.9K – 135
2016
Q4 		$37K Buy
4,792
+508
+12% +$9.34K ﹤0.01% 111
2016
Q3 		$184K Buy
+4,284
New +$193K 0.01% 99
2016
Q1 		– Sell
-500
Closed -$27K – 178
2015
Q4 		$27K Buy
+500
New +$31.9K ﹤0.01% 132

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

Equitec Proprietary Markets's ADPT Position: Q1 2017 in Review

Equitec Proprietary Markets sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 4,792 shares — an estimated $26.9K sold.

Equitec Proprietary Markets first reported a position in ADPT in Q4 2015 and held it in 3 quarters. The position peaked at $184K in Q3 2016. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • Equitec Proprietary Markets reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • Equitec Proprietary Markets sold 4,792 Adeptus Health Inc shares in Q1 2017, an estimated $26.9K.
  • Equitec Proprietary Markets first reported a position in Adeptus Health Inc in Q4 2015 and held it in 3 quarters.
  • Equitec Proprietary Markets's Adeptus Health Inc position peaked at $184K in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Equitec Proprietary Markets's 13F filing for Q1 2017, filed 24 Apr 2017.