Fidelity Investments
ADPT

Fidelity Investments’s Adeptus Health Inc ADPT Stock Holding History

Fidelity Investments’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
-2,290,356
Closed -$98.6M – 2760
2016
Q3 		$98.6M Sell
2,290,356
-111,741
-5% -$5.04M 0.01% 985
2016
Q2 		$124M Buy
2,402,097
+680,136
+39% +$40.8M 0.02% 876
2016
Q1 		$95.6M Buy
1,721,961
+419,744
+32% +$21.7M 0.01% 983
2015
Q4 		$71M Sell
1,302,217
-170,150
-12% -$10.9M 0.01% 1112
2015
Q3 		$119M Buy
1,472,367
+674,764
+85% +$69.6M 0.02% 885
2015
Q2 		$75.8M Buy
797,603
+748,903
+1,538% +$51.5M 0.01% 1153
2015
Q1 		$2.45M Sell
48,700
-9,700
-17% -$384K ﹤0.01% 2384
2014
Q4 		$2.18M Sell
58,400
-16,200
-22% -$510K ﹤0.01% 2416
2014
Q3 		$1.86M Buy
+74,600
New +$1.95M ﹤0.01% 2442

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 $9.59B AUM 113.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Fidelity Investments's ADPT Position: Q4 2016 in Review

Fidelity Investments sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 2,290,356 shares — an estimated $98.6M sold.

Fidelity Investments first reported a position in ADPT in Q3 2014 and held it in 9 quarters. The position peaked at $124M in Q2 2016. 105 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Fidelity Investments reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • Fidelity Investments sold 2,290,356 Adeptus Health Inc shares in Q4 2016, an estimated $98.6M.
  • Fidelity Investments first reported a position in Adeptus Health Inc in Q3 2014 and held it in 9 quarters.
  • Fidelity Investments's Adeptus Health Inc position peaked at $124M in Q2 2016.
  • 105 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.