LPL Financial’s Adeptus Health Inc ADPT Stock Holding History

LPL Financial’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
2015 Q3	–	Sell	-2,527	Closed	-$243K	–	2951
2015 Q2	$243K	Buy	+2,527	New	+$174K	﹤0.01%	2477

Other funds holding ADPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPL Financial's ADPT Position: Q3 2015 in Review

LPL Financial sold out of Adeptus Health Inc (ADPT) in Q3 2015, closing a stake of 2,527 shares — an estimated $243K sold.

LPL Financial first reported a position in ADPT in Q2 2015 and held it in 1 quarter. The position peaked at $243K in Q2 2015. 144 funds tracked by Wall St. Rank hold ADPT as of Q3 2015.

LPL Financial reported no remaining Adeptus Health Inc position as of Q3 2015 after selling out during the quarter.
LPL Financial sold 2,527 Adeptus Health Inc shares in Q3 2015, an estimated $243K.
LPL Financial first reported a position in Adeptus Health Inc in Q2 2015 and held it in 1 quarter.
LPL Financial's Adeptus Health Inc position peaked at $243K in Q2 2015.
144 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.