FMA
ADPT

FNY Managed Accounts’s Adeptus Health Inc. ADPT Stock Holding History

FNY Managed Accounts’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-340
Closed -$27.5K – 399
2015
Q3 		$27.5K Buy
340
+90
+36% +$7.27K 0.08% 193
2015
Q2 		$23.7K Buy
+250
New +$23.7K 0.03% 205