Next Financial Group’s Adeptus Health Inc ADPT Stock Holding History

Next Financial Group’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	-100	Closed	-$1K	–	2500
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	2349
2016 Q3	$4K	Buy	+100	New	+$4.51K	﹤0.01%	2035

Other funds holding ADPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SFM

Sterling Fund Management Chicago, Illinois $1.82M AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Next Financial Group's ADPT Position: Q1 2017 in Review

Next Financial Group sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 100 shares — an estimated $1K sold.

Next Financial Group first reported a position in ADPT in Q3 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

Next Financial Group reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 100 Adeptus Health Inc shares in Q1 2017, an estimated $1K.
Next Financial Group first reported a position in Adeptus Health Inc in Q3 2016 and held it in 2 quarters.
Next Financial Group's Adeptus Health Inc position peaked at $4K in Q3 2016.
85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.