MFS
ADPT

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

MSI 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 		$0 Sell
25
-200
-89% -$3.68K ﹤0.01% 4173
2016
Q3 		$10K Hold
225
– – ﹤0.01% 2825
2016
Q2 		$12K Hold
225
– – ﹤0.01% 2689
2016
Q1 		$12K Sell
225
-385
-63% -$19.9K ﹤0.01% 2664
2015
Q4 		$33K Buy
610
+305
+100% +$19.5K ﹤0.01% 1995
2015
Q3 		$25K Buy
305
+35
+13% +$3.61K ﹤0.01% 1604
2015
Q2 		$26K Buy
+270
New +$18.6K ﹤0.01% 1680

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 $69.3M 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 $12.9B AUM 27.3% 1-Year Est. Return

MSI Financial Services's ADPT Position: Q4 2016 in Review

MSI Financial Services reduced its Adeptus Health Inc (ADPT) stake by 89% in Q4 2016, selling an estimated $3.68K and leaving 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4173.

MSI Financial Services first reported a position in ADPT in Q2 2015 and has held it in 7 quarters since. The position peaked at $33K in Q4 2015. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • MSI Financial Services held 25 shares of Adeptus Health Inc worth $0 as of Q4 2016.
  • MSI Financial Services sold 200 Adeptus Health Inc shares in Q4 2016, an estimated $3.68K.
  • Adeptus Health Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4173 holding.
  • MSI Financial Services first reported a position in Adeptus Health Inc in Q2 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Adeptus Health Inc position peaked at $33K in Q4 2015.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.