GGHC
ADPT

Gilder Gagnon Howe & Co’s Adeptus Health Inc ADPT Stock Holding History

Gilder Gagnon Howe & Co’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
Q2 		– Sell
-175,056
Closed -$9.72M – 293
2016
Q1 		$9.72M Sell
175,056
-279,432
-61% -$14.5M 0.19% 84
2015
Q4 		$24.8M Sell
454,488
-260,021
-36% -$16.6M 0.4% 58
2015
Q3 		$57.7M Buy
+714,509
New +$73.7M 0.92% 29

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gilder Gagnon Howe & Co's ADPT Position: Q2 2016 in Review

Gilder Gagnon Howe & Co sold out of Adeptus Health Inc (ADPT) in Q2 2016, closing a stake of 175,056 shares — an estimated $9.72M sold.

Gilder Gagnon Howe & Co first reported a position in ADPT in Q3 2015 and held it in 3 quarters. The position peaked at $57.7M in Q3 2015. 159 funds tracked by Wall St. Rank hold ADPT as of Q2 2016.

  • Gilder Gagnon Howe & Co reported no remaining Adeptus Health Inc position as of Q2 2016 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 175,056 Adeptus Health Inc shares in Q2 2016, an estimated $9.72M.
  • Gilder Gagnon Howe & Co first reported a position in Adeptus Health Inc in Q3 2015 and held it in 3 quarters.
  • Gilder Gagnon Howe & Co's Adeptus Health Inc position peaked at $57.7M in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2016.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2016, filed 1 Aug 2016.