NFA
ADPT

Nationwide Fund Advisors’s Adeptus Health Inc ADPT Stock Holding History

Nationwide Fund Advisors’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
-7,964
Closed -$14K – 3350
2017
Q1 		$14K Sell
7,964
-1,357
-15% -$7.62K ﹤0.01% 3111
2016
Q4 		$71K Hold
9,321
– – ﹤0.01% 2950
2016
Q3 		$401K Buy
9,321
+1,184
+15% +$53.4K ﹤0.01% 2284
2016
Q2 		$420K Buy
8,137
+4,242
+109% +$254K ﹤0.01% 2241
2016
Q1 		$216K Sell
3,895
-192
-5% -$9.93K ﹤0.01% 2505
2015
Q4 		$223K Buy
4,087
+66
+2% +$4.21K ﹤0.01% 2490
2015
Q3 		$325K Hold
4,021
– – ﹤0.01% 2340
2015
Q2 		$382K Sell
4,021
-161
-4% -$11.1K ﹤0.01% 2398
2015
Q1 		$210K Sell
4,182
-76
-2% -$3.01K ﹤0.01% 2670
2014
Q4 		$159K Buy
4,258
+2,606
+158% +$82K ﹤0.01% 2748
2014
Q3 		$41K Buy
+1,652
New +$43.1K ﹤0.01% 3117

Other funds holding ADPT

PL
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nationwide Fund Advisors's ADPT Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 7,964 shares — an estimated $14K sold.

Nationwide Fund Advisors first reported a position in ADPT in Q3 2014 and held it in 11 quarters. The position peaked at $420K in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 7,964 Adeptus Health Inc shares in Q2 2017, an estimated $14K.
  • Nationwide Fund Advisors first reported a position in Adeptus Health Inc in Q3 2014 and held it in 11 quarters.
  • Nationwide Fund Advisors's Adeptus Health Inc position peaked at $420K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.