Group One Trading
ADPT

Group One Trading’s Adeptus Health Inc ADPT Stock Holding History

Group One Trading’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
Q1 		– Sell
-3,431
Closed -$19.3K – 5338
2016
Q4 		$26K Buy
+3,431
New +$63.1K ﹤0.01% 3601
2016
Q1 		– Sell
-9,085
Closed -$495K – 5326
2015
Q4 		$495K Buy
9,085
+6,192
+214% +$395K 0.01% 1827
2015
Q3 		$234K Buy
+2,893
New +$299K ﹤0.01% 2397

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 $3.6B AUM 17.11% 1-Year Est. Return
Simplex Trading
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Group One Trading's ADPT Position: Q1 2017 in Review

Group One Trading sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 3,431 shares — an estimated $19.3K sold.

Group One Trading first reported a position in ADPT in Q3 2015 and held it in 3 quarters. The position peaked at $495K in Q4 2015. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • Group One Trading reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 3,431 Adeptus Health Inc shares in Q1 2017, an estimated $19.3K.
  • Group One Trading first reported a position in Adeptus Health Inc in Q3 2015 and held it in 3 quarters.
  • Group One Trading's Adeptus Health Inc position peaked at $495K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.