NIP
ADPT

Nicholas Investment Partners’s Adeptus Health Inc. ADPT Stock Holding History

Nicholas Investment Partners’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50,817
Closed -$2.63M – 344
2016
Q2 		$2.63M Buy
50,817
+10,522
+26% +$544K 0.18% 228
2016
Q1 		$2.24M Sell
40,295
-2,977
-7% -$165K 0.16% 226
2015
Q4 		$2.36M Buy
43,272
+28,932
+202% +$1.58M 0.16% 232
2015
Q3 		$1.16M Buy
+14,340
New +$1.16M 0.08% 278