Loomis, Sayles & Company
ADPT

Loomis, Sayles & Company’s Adeptus Health Inc ADPT Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-22,234
Closed -$1.24M – 1177
2016
Q1 		$1.24M Buy
22,234
+183
+0.8% +$9.47K ﹤0.01% 565
2015
Q4 		$1.2M Sell
22,051
-129,694
-85% -$8.27M ﹤0.01% 575
2015
Q3 		$12.3M Buy
151,745
+8,684
+6% +$896K 0.04% 399
2015
Q2 		$13.6M Buy
+143,061
New +$9.85M 0.04% 427

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company's ADPT Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of Adeptus Health Inc (ADPT) in Q2 2016, closing a stake of 22,234 shares — an estimated $1.24M sold.

Loomis, Sayles & Company first reported a position in ADPT in Q2 2015 and held it in 4 quarters. The position peaked at $13.6M in Q2 2015. 159 funds tracked by Wall St. Rank hold ADPT as of Q2 2016.

  • Loomis, Sayles & Company reported no remaining Adeptus Health Inc position as of Q2 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 22,234 Adeptus Health Inc shares in Q2 2016, an estimated $1.24M.
  • Loomis, Sayles & Company first reported a position in Adeptus Health Inc in Q2 2015 and held it in 4 quarters.
  • Loomis, Sayles & Company's Adeptus Health Inc position peaked at $13.6M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.