KI
ADPT

Kalmar Investments’s Adeptus Health Inc ADPT Stock Holding History

Kalmar Investments’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
Q4 		– Sell
-264,300
Closed -$11.4M – 127
2016
Q3 		$11.4M Sell
264,300
-14,500
-5% -$654K 0.52% 83
2016
Q2 		$14.4M Buy
278,800
+85,633
+44% +$5.13M 0.64% 65
2016
Q1 		$10.7M Buy
193,167
+22,145
+13% +$1.15M 0.44% 82
2015
Q4 		$9.32M Sell
171,022
-22,913
-12% -$1.46M 0.23% 124
2015
Q3 		$15.7M Buy
+193,935
New +$20M 0.37% 91

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Kalmar Investments's ADPT Position: Q4 2016 in Review

Kalmar Investments sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 264,300 shares — an estimated $11.4M sold.

Kalmar Investments first reported a position in ADPT in Q3 2015 and held it in 5 quarters. The position peaked at $15.7M in Q3 2015. 105 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Kalmar Investments reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • Kalmar Investments sold 264,300 Adeptus Health Inc shares in Q4 2016, an estimated $11.4M.
  • Kalmar Investments first reported a position in Adeptus Health Inc in Q3 2015 and held it in 5 quarters.
  • Kalmar Investments's Adeptus Health Inc position peaked at $15.7M in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Kalmar Investments's 13F filing for Q4 2016, filed 25 Jan 2017.