Federated Hermes
ADPT

Federated Hermes’s Adeptus Health Inc ADPT Stock Holding History

Federated Hermes’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
Q2 		– Sell
-205,769
Closed -$370K – 2253
2017
Q1 		$370K Buy
205,769
+103,125
+100% +$579K ﹤0.01% 1401
2016
Q4 		$784K Buy
+102,644
New +$1.89M ﹤0.01% 1204
2016
Q2 		– Sell
-282,100
Closed -$15.7M – 2249
2016
Q1 		$15.7M Hold
282,100
– – 0.05% 314
2015
Q4 		$15.4M Buy
+282,100
New +$18M 0.05% 335

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

Federated Hermes's ADPT Position: Q2 2017 in Review

Federated Hermes sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 205,769 shares — an estimated $370K sold.

Federated Hermes first reported a position in ADPT in Q4 2015 and held it in 4 quarters. The position peaked at $15.7M in Q1 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Federated Hermes reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Federated Hermes sold 205,769 Adeptus Health Inc shares in Q2 2017, an estimated $370K.
  • Federated Hermes first reported a position in Adeptus Health Inc in Q4 2015 and held it in 4 quarters.
  • Federated Hermes's Adeptus Health Inc position peaked at $15.7M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.