HCMT
ADPT

Highland Capital Management (Texas)’s Adeptus Health Inc ADPT Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-73,800
Closed -$4.1M – 297
2016
Q1 		$4.1M Buy
+73,800
New +$3.82M 0.18% 131
2015
Q4 		– Sell
-50,731
Closed -$4.1M – 318
2015
Q3 		$4.1M Buy
50,731
+2,767
+6% +$286K 0.12% 157
2015
Q2 		$4.56M Buy
+47,964
New +$3.3M 0.09% 162

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highland Capital Management (Texas)'s ADPT Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of Adeptus Health Inc (ADPT) in Q2 2016, closing a stake of 73,800 shares — an estimated $4.1M sold.

Highland Capital Management (Texas) first reported a position in ADPT in Q2 2015 and held it in 3 quarters. The position peaked at $4.56M in Q2 2015. 159 funds tracked by Wall St. Rank hold ADPT as of Q2 2016.

  • Highland Capital Management (Texas) reported no remaining Adeptus Health Inc position as of Q2 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 73,800 Adeptus Health Inc shares in Q2 2016, an estimated $4.1M.
  • Highland Capital Management (Texas) first reported a position in Adeptus Health Inc in Q2 2015 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Adeptus Health Inc position peaked at $4.56M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.