Ken Fisher
ADPT

Ken Fisher’s Adeptus Health Inc ADPT Stock Holding History

Ken Fisher’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
Q1 		– Sell
-29,951
Closed -$229K – 769
2016
Q4 		$229K Sell
29,951
-6
-0% -$110 ﹤0.01% 666
2016
Q3 		$1.29M Sell
29,957
-8,104
-21% -$366K ﹤0.01% 500
2016
Q2 		$2.1M Sell
38,061
-36
-0.1% -$2.16K ﹤0.01% 460
2016
Q1 		$2.26M Sell
38,097
-15
-0% -$776 ﹤0.01% 456
2015
Q4 		$2.08M Buy
38,112
+5,425
+17% +$346K ﹤0.01% 461
2015
Q3 		$2.64M Buy
+32,687
New +$3.37M 0.01% 415

Other funds holding ADPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ken Fisher's ADPT Position: Q1 2017 in Review

Ken Fisher sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 29,951 shares — an estimated $229K sold.

Ken Fisher first reported a position in ADPT in Q3 2015 and held it in 6 quarters. The position peaked at $2.64M in Q3 2015. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • Ken Fisher reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • Ken Fisher sold 29,951 Adeptus Health Inc shares in Q1 2017, an estimated $229K.
  • Ken Fisher first reported a position in Adeptus Health Inc in Q3 2015 and held it in 6 quarters.
  • Ken Fisher's Adeptus Health Inc position peaked at $2.64M in Q3 2015.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.