FG
ADPT

Formula Growth’s Adeptus Health Inc ADPT Stock Holding History

Formula Growth’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
-22,500
Closed -$969K – 167
2016
Q3 		$969K Hold
22,500
– – 0.22% 122
2016
Q2 		$1.16M Hold
22,500
– – 0.28% 113
2016
Q1 		$1.25M Hold
22,500
– – 0.3% 110
2015
Q4 		$1.23M Buy
+22,500
New +$1.44M 0.29% 108

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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 $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Axon Capital New York $69.3M 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 $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Formula Growth's ADPT Position: Q4 2016 in Review

Formula Growth sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 22,500 shares — an estimated $969K sold.

Formula Growth first reported a position in ADPT in Q4 2015 and held it in 4 quarters. The position peaked at $1.25M in Q1 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Formula Growth reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • Formula Growth sold 22,500 Adeptus Health Inc shares in Q4 2016, an estimated $969K.
  • Formula Growth first reported a position in Adeptus Health Inc in Q4 2015 and held it in 4 quarters.
  • Formula Growth's Adeptus Health Inc position peaked at $1.25M in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.