EAM
ADPT

EverPoint Asset Management’s Adeptus Health Inc. ADPT Stock Holding History

EverPoint Asset Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-615,000
Closed -$34.2M – 502
2016
Q1 		$34.2M Buy
+615,000
New +$34.2M 0.67% 13
2015
Q4 		– Sell
-50,000
Closed -$4.04M – 546
2015
Q3 		$4.04M Buy
50,000
+10,000
+25% +$808K 0.1% 220
2015
Q2 		$3.8M Buy
+40,000
New +$3.8M 0.07% 283