Goldman Sachs
ADPT

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 0.04% 630
2015
Q3 		$96.9M Buy
1,199,863
+740,432
+161% +$76.4M 0.04% 640
2015
Q2 		$43.6M Sell
459,431
-569,799
-55% -$39.2M 0.02% 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

PL
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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 $2.24B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B 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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return