Geode Capital Management’s Adeptus Health Inc ADPT Stock Holding History

Geode Capital Management’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 Q2	–	Sell	-104,108	Closed	-$187K	–	4181
2017 Q1	$187K	Buy	104,108 +4,829	+5%	+$27.1K	﹤0.01%	3679
2016 Q4	$758K	Buy	99,279 +4,135	+4%	+$76.1K	﹤0.01%	3116
2016 Q3	$4.09M	Buy	95,144 +6,457	+7%	+$291K	﹤0.01%	2094
2016 Q2	$4.58M	Buy	88,687 +19,596	+28%	+$1.17M	﹤0.01%	1969
2016 Q1	$3.84K	Buy	69,091 +5,573	+9%	+$288K	﹤0.01%	2039
2015 Q4	$3.46M	Buy	63,518 +12,559	+25%	+$801K	﹤0.01%	2126
2015 Q3	$4.12M	Buy	50,959 +10,497	+26%	+$1.08M	﹤0.01%	1958
2015 Q2	$3.84M	Buy	40,462 +12,564	+45%	+$865K	﹤0.01%	2090
2015 Q1	$1.4M	Buy	27,898 +3,603	+15%	+$143K	﹤0.01%	2672
2014 Q4	$908K	Buy	24,295 +13,523	+126%	+$426K	﹤0.01%	2911
2014 Q3	$268K	Buy	+10,772	New	+$281K	﹤0.01%	3454

Other funds holding ADPT

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Geode Capital Management's ADPT Position: Q2 2017 in Review

Geode Capital Management sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 104,108 shares — an estimated $187K sold.

Geode Capital Management first reported a position in ADPT in Q3 2014 and held it in 11 quarters. The position peaked at $4.58M in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

Geode Capital Management reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
Geode Capital Management sold 104,108 Adeptus Health Inc shares in Q2 2017, an estimated $187K.
Geode Capital Management first reported a position in Adeptus Health Inc in Q3 2014 and held it in 11 quarters.
Geode Capital Management's Adeptus Health Inc position peaked at $4.58M in Q2 2016.
9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.