HMS
ADPT

Hanseatic Management Services’s Adeptus Health Inc ADPT Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-12,152
Closed -$981K – 440
2015
Q3 		$981K Buy
+12,152
New +$1.25M 0.3% 109

Other funds holding ADPT

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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Hanseatic Management Services's ADPT Position: Q4 2015 in Review

Hanseatic Management Services sold out of Adeptus Health Inc (ADPT) in Q4 2015, closing a stake of 12,152 shares — an estimated $981K sold.

Hanseatic Management Services first reported a position in ADPT in Q3 2015 and held it in 1 quarter. The position peaked at $981K in Q3 2015. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

  • Hanseatic Management Services reported no remaining Adeptus Health Inc position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 12,152 Adeptus Health Inc shares in Q4 2015, an estimated $981K.
  • Hanseatic Management Services first reported a position in Adeptus Health Inc in Q3 2015 and held it in 1 quarter.
  • Hanseatic Management Services's Adeptus Health Inc position peaked at $981K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.