Grow Partners’s Adeptus Health Inc ADPT Stock Holding History

Grow Partners’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
2015 Q1	–	Sell	-38,500	Closed	-$1.44M	–	30
2014 Q4	$1.44M	Buy	+38,500	New	+$1.21M	1.32%	21

Other funds holding ADPT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grow Partners's ADPT Position: Q1 2015 in Review

Grow Partners sold out of Adeptus Health Inc (ADPT) in Q1 2015, closing a stake of 38,500 shares — an estimated $1.44M sold.

Grow Partners first reported a position in ADPT in Q4 2014 and held it in 1 quarter. The position peaked at $1.44M in Q4 2014. 75 funds tracked by Wall St. Rank hold ADPT as of Q1 2015.

Grow Partners reported no remaining Adeptus Health Inc position as of Q1 2015 after selling out during the quarter.
Grow Partners sold 38,500 Adeptus Health Inc shares in Q1 2015, an estimated $1.44M.
Grow Partners first reported a position in Adeptus Health Inc in Q4 2014 and held it in 1 quarter.
Grow Partners's Adeptus Health Inc position peaked at $1.44M in Q4 2014.
75 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2015.

Based on Grow Partners's 13F filing for Q1 2015, filed 18 May 2015.