KCM
ADPT

Kennedy Capital Management’s Adeptus Health Inc. ADPT Stock Holding History

Kennedy Capital Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-552,660
Closed -$23.8M – 806
2016
Q3 		$23.8M Buy
552,660
+260,158
+89% +$11.2M 0.46% 28
2016
Q2 		$15.1M Buy
292,502
+242,276
+482% +$12.5M 0.31% 78
2016
Q1 		$2.79M Buy
+50,226
New +$2.79M 0.06% 515