Granite Point Capital Management’s Adeptus Health Inc ADPT Stock Holding History

Granite Point 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
2016 Q3	–	Sell	-100,650	Closed	-$5.2M	–	120
2016 Q2	$5.2M	Buy	+100,650	New	+$6.03M	2.23%	7
2015 Q4	$4.09M	Sell	75,000 -23,845	-24%	-$1.52M	0.61%	7
2015 Q3	$7.98M	Buy	98,845 +9,747	+11%	+$1.01M	5.47%	2
2015 Q2	$8.46M	Buy	89,098 +19,098	+27%	+$1.31M	2.46%	4
2015 Q1	$3.52M	Buy	70,000 +5,000	+8%	+$198K	1.29%	11
2014 Q4	$2.43M	Sell	65,000 -35,000	-35%	-$1.1M	1.14%	16
2014 Q3	$2.49M	Buy	+100,000	New	+$2.61M	1.24%	12

Other funds holding ADPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Granite Point Capital Management's ADPT Position: Q3 2016 in Review

Granite Point Capital Management sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 100,650 shares — an estimated $5.2M sold.

Granite Point Capital Management first reported a position in ADPT in Q3 2014 and held it in 7 quarters. The position peaked at $8.46M in Q2 2015. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

Granite Point Capital Management reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
Granite Point Capital Management sold 100,650 Adeptus Health Inc shares in Q3 2016, an estimated $5.2M.
Granite Point Capital Management first reported a position in Adeptus Health Inc in Q3 2014 and held it in 7 quarters.
Granite Point Capital Management's Adeptus Health Inc position peaked at $8.46M in Q2 2015.
134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Granite Point Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.