Millennium Management
ADPT

Millennium Management’s Adeptus Health Inc ADPT Stock Holding History

Millennium Management’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
Q1 		– Sell
-106,102
Closed -$811K – 4100
2016
Q4 		$811K Buy
106,102
+22,675
+27% +$417K ﹤0.01% 2370
2016
Q3 		$3.59M Buy
+83,427
New +$3.76M 0.01% 1565
2016
Q1 		– Sell
-228,441
Closed -$12.5M – 3911
2015
Q4 		$12.5M Buy
228,441
+98,596
+76% +$6.29M 0.03% 809
2015
Q3 		$10.5M Sell
129,845
-136,400
-51% -$14.1M 0.02% 905
2015
Q2 		$25.3M Buy
266,245
+72,733
+38% +$5.01M 0.05% 510
2015
Q1 		$9.72M Buy
193,512
+81,638
+73% +$3.23M 0.02% 1030
2014
Q4 		$4.18M Sell
111,874
-117,721
-51% -$3.71M 0.01% 1517
2014
Q3 		$5.72M Buy
+229,595
New +$5.99M 0.01% 1206

Other funds holding ADPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management's ADPT Position: Q1 2017 in Review

Millennium Management sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 106,102 shares — an estimated $811K sold.

Millennium Management first reported a position in ADPT in Q3 2014 and held it in 8 quarters. The position peaked at $25.3M in Q2 2015. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • Millennium Management reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • Millennium Management sold 106,102 Adeptus Health Inc shares in Q1 2017, an estimated $811K.
  • Millennium Management first reported a position in Adeptus Health Inc in Q3 2014 and held it in 8 quarters.
  • Millennium Management's Adeptus Health Inc position peaked at $25.3M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.