JO
ADPT

John Overdeck’s Adeptus Health Inc ADPT Stock Holding History

John Overdeck’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
Q2 		– Sell
-375,459
Closed -$676K – 3526
2017
Q1 		$676K Buy
+375,459
New +$2.11M ﹤0.01% 2149
2016
Q1 		– Sell
-72,361
Closed -$3.94M – 3318
2015
Q4 		$3.94M Sell
72,361
-124,345
-63% -$7.93M 0.02% 762
2015
Q3 		$15.9M Buy
196,706
+150,571
+326% +$15.5M 0.08% 271
2015
Q2 		$4.38M Buy
+46,135
New +$3.18M 0.02% 775

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 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 $177B AUM 39.86% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

John Overdeck's ADPT Position: Q2 2017 in Review

John Overdeck sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 375,459 shares — an estimated $676K sold.

John Overdeck first reported a position in ADPT in Q2 2015 and held it in 4 quarters. The position peaked at $15.9M in Q3 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • John Overdeck reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • John Overdeck sold 375,459 Adeptus Health Inc shares in Q2 2017, an estimated $676K.
  • John Overdeck first reported a position in Adeptus Health Inc in Q2 2015 and held it in 4 quarters.
  • John Overdeck's Adeptus Health Inc position peaked at $15.9M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.