Next Century Growth Investors’s Adeptus Health Inc ADPT Stock Holding History

Next Century Growth Investors’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 Q3	–	Sell	-720,670	Closed	-$37.2M	–	207
2016 Q2	$37.2M	Buy	720,670 +274,956	+62%	+$16.5M	1.74%	14
2016 Q1	$24.8M	Buy	445,714 +67,827	+18%	+$3.51M	1.17%	29
2015 Q4	$20.6M	Sell	377,887 -292,567	-44%	-$18.7M	0.89%	37
2015 Q3	$54.1M	Buy	670,454 +413,489	+161%	+$42.7M	2.25%	7
2015 Q2	$24.4M	Buy	256,965 +60,294	+31%	+$4.15M	0.84%	36
2015 Q1	$9.88M	Buy	196,671 +16,750	+9%	+$663K	0.35%	85
2014 Q4	$6.73M	Buy	179,921 +70,121	+64%	+$2.21M	0.24%	111
2014 Q3	$2.73M	Buy	+109,800	New	+$2.87M	0.1%	167

Other funds holding ADPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Axon Capital New York $73.7M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Next Century Growth Investors's ADPT Position: Q3 2016 in Review

Next Century Growth Investors sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 720,670 shares — an estimated $37.2M sold.

Next Century Growth Investors first reported a position in ADPT in Q3 2014 and held it in 8 quarters. The position peaked at $54.1M in Q3 2015. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

Next Century Growth Investors reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
Next Century Growth Investors sold 720,670 Adeptus Health Inc shares in Q3 2016, an estimated $37.2M.
Next Century Growth Investors first reported a position in Adeptus Health Inc in Q3 2014 and held it in 8 quarters.
Next Century Growth Investors's Adeptus Health Inc position peaked at $54.1M in Q3 2015.
134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Next Century Growth Investors's 13F filing for Q3 2016, filed 14 Nov 2016.