EIM
ADPT

Essex Investment Management’s Adeptus Health Inc ADPT Stock Holding History

Essex Investment 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
Q4 		– Sell
-35,375
Closed -$1.52M – 401
2016
Q3 		$1.52M Sell
35,375
-18,993
-35% -$857K 0.25% 101
2016
Q2 		$2.81M Buy
54,368
+43,359
+394% +$2.6M 0.47% 54
2016
Q1 		$611K Buy
11,009
+6,915
+169% +$358K 0.1% 200
2015
Q4 		$223K Hold
4,094
– – 0.03% 286
2015
Q3 		$331K Hold
4,094
– – 0.05% 263
2015
Q2 		$389K Sell
4,094
-101
-2% -$6.95K 0.06% 253
2015
Q1 		$211K Buy
+4,195
New +$166K 0.03% 299

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Essex Investment Management's ADPT Position: Q4 2016 in Review

Essex Investment Management sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 35,375 shares — an estimated $1.52M sold.

Essex Investment Management first reported a position in ADPT in Q1 2015 and held it in 7 quarters. The position peaked at $2.81M in Q2 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Essex Investment Management reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • Essex Investment Management sold 35,375 Adeptus Health Inc shares in Q4 2016, an estimated $1.52M.
  • Essex Investment Management first reported a position in Adeptus Health Inc in Q1 2015 and held it in 7 quarters.
  • Essex Investment Management's Adeptus Health Inc position peaked at $2.81M in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.