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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-340
Closed -$27.5K – 469
2015
Q3 		$27.5K Buy
340
+90
+36% +$9.29K 0.08% 202
2015
Q2 		$23.7K Buy
+250
New +$17.2K 0.03% 217

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

FNY Managed Accounts's ADPT Position: Q4 2015 in Review

FNY Managed Accounts sold out of Adeptus Health Inc (ADPT) in Q4 2015, closing a stake of 340 shares — an estimated $27.5K sold.

FNY Managed Accounts first reported a position in ADPT in Q2 2015 and held it in 2 quarters. The position peaked at $27.5K in Q3 2015. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

  • FNY Managed Accounts reported no remaining Adeptus Health Inc position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 340 Adeptus Health Inc shares in Q4 2015, an estimated $27.5K.
  • FNY Managed Accounts first reported a position in Adeptus Health Inc in Q2 2015 and held it in 2 quarters.
  • FNY Managed Accounts's Adeptus Health Inc position peaked at $27.5K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.