Goldman Sachs’s Adeptus Health Inc ADPT Stock Holding History

Goldman Sachs’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	-174,771	Closed	-$315K	–	7181
2017 Q1	$315K	Buy	174,771 +56,005	+47%	+$314K	﹤0.01%	5430
2016 Q4	$907K	Sell	118,766 -321,159	-73%	-$5.91M	﹤0.01%	4543
2016 Q3	$18.9M	Sell	439,925 -213,370	-33%	-$9.63M	0.01%	1931
2016 Q2	$33.7M	Sell	653,295 -398,900	-38%	-$23.9M	0.01%	1386
2016 Q1	$58.4M	Sell	1,052,195 -937,433	-47%	-$48.5M	0.02%	985
2015 Q4	$108M	Buy	1,989,628 +789,765	+66%	+$50.4M	0.03%	630
2015 Q3	$96.9M	Buy	1,199,863 +740,432	+161%	+$76.4M	0.03%	640
2015 Q2	$43.6M	Sell	459,431 -569,799	-55%	-$39.2M	0.01%	1207
2015 Q1	$51.7M	Buy	1,029,230 +186,631	+22%	+$7.38M	0.02%	1077
2014 Q4	$31.5M	Sell	842,599 -60,519	-7%	-$1.91M	0.01%	1485
2014 Q3	$22.5M	Buy	+903,118	New	+$23.6M	0.01%	1705

Other funds holding ADPT

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 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 $177B AUM 39.86% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

VKH

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Goldman Sachs's ADPT Position: Q2 2017 in Review

Goldman Sachs sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 174,771 shares — an estimated $315K sold.

Goldman Sachs first reported a position in ADPT in Q3 2014 and held it in 11 quarters. The position peaked at $108M in Q4 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

Goldman Sachs reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
Goldman Sachs sold 174,771 Adeptus Health Inc shares in Q2 2017, an estimated $315K.
Goldman Sachs first reported a position in Adeptus Health Inc in Q3 2014 and held it in 11 quarters.
Goldman Sachs's Adeptus Health Inc position peaked at $108M in Q4 2015.
9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.