LCG
ADPT

Lisanti Capital Growth’s Adeptus Health Inc ADPT Stock Holding History

Lisanti Capital Growth’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
Q3 		– Sell
-10,790
Closed -$557K – 125
2016
Q2 		$557K Buy
10,790
+120
+1% +$7.19K 0.84% 56
2016
Q1 		$593K Buy
+10,670
New +$552K 0.7% 73
2015
Q4 		– Sell
-16,053
Closed -$1.3M – 118
2015
Q3 		$1.3M Sell
16,053
-2,582
-14% -$266K 1.17% 40
2015
Q2 		$1.77M Sell
18,635
-6,330
-25% -$436K 1.28% 42
2015
Q1 		$1.25M Buy
24,965
+7,865
+46% +$311K 0.72% 75
2014
Q4 		$640K Buy
+17,100
New +$538K 0.32% 86

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lisanti Capital Growth's ADPT Position: Q3 2016 in Review

Lisanti Capital Growth sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 10,790 shares — an estimated $557K sold.

Lisanti Capital Growth first reported a position in ADPT in Q4 2014 and held it in 6 quarters. The position peaked at $1.77M in Q2 2015. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Lisanti Capital Growth reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 10,790 Adeptus Health Inc shares in Q3 2016, an estimated $557K.
  • Lisanti Capital Growth first reported a position in Adeptus Health Inc in Q4 2014 and held it in 6 quarters.
  • Lisanti Capital Growth's Adeptus Health Inc position peaked at $1.77M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Lisanti Capital Growth's 13F filing for Q3 2016, filed 24 Oct 2016.