Manulife (Manufacturers Life Insurance)’s Adeptus Health Inc ADPT Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2017 Q2	–	Sell	-612	Closed	-$1K	–	4581
2017 Q1	$1K	Sell	612 -2,345	-79%	-$13.2K	﹤0.01%	4164
2016 Q4	$23K	Sell	2,957 -6,395	-68%	-$118K	﹤0.01%	3596
2016 Q3	$403K	Buy	9,352 +743	+9%	+$33.5K	﹤0.01%	2212
2016 Q2	$444K	Buy	8,609 +4,047	+89%	+$243K	﹤0.01%	2116
2016 Q1	$244K	Buy	4,562 +79	+2%	+$4.09K	﹤0.01%	2461
2015 Q4	$244	Buy	4,483 +46	+1%	+$2.93K	﹤0.01%	2496
2015 Q3	$358	Buy	4,437 +69	+2%	+$7.12K	﹤0.01%	2218
2015 Q2	$415	Sell	4,368 -154	-3%	-$10.6K	﹤0.01%	2260
2015 Q1	$227	Buy	4,522 +19	+0.4%	+$752	﹤0.01%	2640
2014 Q4	$168	Buy	4,503 +4,355	+2,943%	+$137K	﹤0.01%	2769
2014 Q3	$4	Buy	+148	New	+$3.86K	﹤0.01%	3690

Other funds holding ADPT

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ADPT Position: Q2 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 612 shares — an estimated $1K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ADPT in Q3 2014 and held it in 11 quarters. The position peaked at $444K in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

Manulife (Manufacturers Life Insurance) reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 612 Adeptus Health Inc shares in Q2 2017, an estimated $1K.
Manulife (Manufacturers Life Insurance) first reported a position in Adeptus Health Inc in Q3 2014 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s Adeptus Health Inc position peaked at $444K in Q2 2016.
9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.