M&T Bank’s Adeptus Health Inc ADPT Stock Holding History

M&T Bank’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	-3,891	Closed	-$216K	–	1807
2016 Q1	$216K	Buy	+3,891	New	+$201K	﹤0.01%	1444
2015 Q3	–	Sell	-2,378	Closed	-$225K	–	2149
2015 Q2	$225K	Buy	+2,378	New	+$164K	﹤0.01%	1698

Other funds holding ADPT

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

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

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

Axon Capital New York $69.3M AUM

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

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

M&T Bank's ADPT Position: Q2 2016 in Review

M&T Bank sold out of Adeptus Health Inc (ADPT) in Q2 2016, closing a stake of 3,891 shares — an estimated $216K sold.

M&T Bank first reported a position in ADPT in Q2 2015 and held it in 2 quarters. The position peaked at $225K in Q2 2015. 159 funds tracked by Wall St. Rank hold ADPT as of Q2 2016.

M&T Bank reported no remaining Adeptus Health Inc position as of Q2 2016 after selling out during the quarter.
M&T Bank sold 3,891 Adeptus Health Inc shares in Q2 2016, an estimated $216K.
M&T Bank first reported a position in Adeptus Health Inc in Q2 2015 and held it in 2 quarters.
M&T Bank's Adeptus Health Inc position peaked at $225K in Q2 2015.
159 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.