JP Morgan Chase
ADPT

JP Morgan Chase’s Adeptus Health Inc ADPT Stock Holding History

JP Morgan Chase’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
-26,561
Closed -$48K – 5482
2017
Q1 		$48K Sell
26,561
-55,233
-68% -$310K ﹤0.01% 4539
2016
Q4 		$625K Buy
81,794
+68,098
+497% +$1.25M ﹤0.01% 3652
2016
Q3 		$590K Buy
13,696
+9,554
+231% +$431K ﹤0.01% 3343
2016
Q2 		$214K Sell
4,142
-27,263
-87% -$1.63M ﹤0.01% 3701
2016
Q1 		$1.74M Buy
31,405
+3,130
+11% +$162K ﹤0.01% 2773
2015
Q4 		$1.54M Buy
+28,275
New +$1.8M ﹤0.01% 2898

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 $4.82B AUM 20.19% 1-Year Est. Return

JP Morgan Chase's ADPT Position: Q2 2017 in Review

JP Morgan Chase sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 26,561 shares — an estimated $48K sold.

JP Morgan Chase first reported a position in ADPT in Q4 2015 and held it in 6 quarters. The position peaked at $1.74M in Q1 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • JP Morgan Chase reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • JP Morgan Chase sold 26,561 Adeptus Health Inc shares in Q2 2017, an estimated $48K.
  • JP Morgan Chase first reported a position in Adeptus Health Inc in Q4 2015 and held it in 6 quarters.
  • JP Morgan Chase's Adeptus Health Inc position peaked at $1.74M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.