Franklin Resources
ADPT

Franklin Resources’s Adeptus Health Inc ADPT Stock Holding History

Franklin Resources’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
Q1 		– Sell
-1,111,571
Closed -$8.49M – 1538
2016
Q4 		$8.49M Sell
1,111,571
-3,305
-0.3% -$60.8K ﹤0.01% 1000
2016
Q3 		$48M Buy
1,114,876
+234,711
+27% +$10.6M 0.03% 543
2016
Q2 		$45.5M Buy
880,165
+180,104
+26% +$10.8M 0.02% 554
2016
Q1 		$38.9M Buy
700,061
+63,912
+10% +$3.31M 0.02% 599
2015
Q4 		$34.7M Buy
636,149
+291,211
+84% +$18.6M 0.02% 674
2015
Q3 		$27.9M Sell
344,938
-258,268
-43% -$26.7M 0.01% 752
2015
Q2 		$57.3M Buy
603,206
+10,080
+2% +$694K 0.03% 556
2015
Q1 		$29.8M Buy
593,126
+84,243
+17% +$3.33M 0.01% 783
2014
Q4 		$19M Sell
508,883
-130,954
-20% -$4.12M 0.01% 889
2014
Q3 		$15.9M Buy
+639,837
New +$16.7M 0.01% 938

Other funds holding ADPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Franklin Resources's ADPT Position: Q1 2017 in Review

Franklin Resources sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 1,111,571 shares — an estimated $8.49M sold.

Franklin Resources first reported a position in ADPT in Q3 2014 and held it in 10 quarters. The position peaked at $57.3M in Q2 2015. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • Franklin Resources reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • Franklin Resources sold 1,111,571 Adeptus Health Inc shares in Q1 2017, an estimated $8.49M.
  • Franklin Resources first reported a position in Adeptus Health Inc in Q3 2014 and held it in 10 quarters.
  • Franklin Resources's Adeptus Health Inc position peaked at $57.3M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Franklin Resources's 13F filing for Q1 2017, filed 12 May 2017.