Massachusetts Financial Services
ADPT

Massachusetts Financial Services’s Adeptus Health Inc ADPT Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-257,276
Closed -$11.1M – 924
2016
Q3 		$11.1M Sell
257,276
-64,605
-20% -$2.92M 0.01% 564
2016
Q2 		$16.6M Buy
321,881
+28,151
+10% +$1.69M 0.01% 514
2016
Q1 		$16.3M Sell
293,730
-33,429
-10% -$1.73M 0.01% 516
2015
Q4 		$17.8M Sell
327,159
-700
-0.2% -$44.7K 0.01% 523
2015
Q3 		$26.5M Buy
327,859
+70,463
+27% +$7.27M 0.01% 440
2015
Q2 		$24.5M Buy
257,396
+47,189
+22% +$3.25M 0.01% 476
2015
Q1 		$10.6M Buy
210,207
+6,574
+3% +$260K 0.01% 618
2014
Q4 		$7.62M Buy
+203,633
New +$6.41M ﹤0.01% 640

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AC
Axon Capital New York $51.1M AUM
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return