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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-615,000	Closed	-$34.2M	–	573
2016 Q1	$34.2M	Buy	+615,000	New	+$31.8M	0.67%	23
2015 Q4	–	Sell	-50,000	Closed	-$4.04M	–	586
2015 Q3	$4.04M	Buy	50,000 +10,000	+25%	+$1.03M	0.1%	247
2015 Q2	$3.8M	Buy	+40,000	New	+$2.75M	0.07%	319

Other funds holding ADPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Axon Capital New York $69.3M AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EverPoint Asset Management's ADPT Position: Q2 2016 in Review

EverPoint Asset Management sold out of Adeptus Health Inc (ADPT) in Q2 2016, closing a stake of 615,000 shares — an estimated $34.2M sold.

EverPoint Asset Management first reported a position in ADPT in Q2 2015 and held it in 3 quarters. The position peaked at $34.2M in Q1 2016. 159 funds tracked by Wall St. Rank hold ADPT as of Q2 2016.

EverPoint Asset Management reported no remaining Adeptus Health Inc position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 615,000 Adeptus Health Inc shares in Q2 2016, an estimated $34.2M.
EverPoint Asset Management first reported a position in Adeptus Health Inc in Q2 2015 and held it in 3 quarters.
EverPoint Asset Management's Adeptus Health Inc position peaked at $34.2M in Q1 2016.
159 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.