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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50,817
Closed -$2.63M – 344
2016
Q2 		$2.63M Buy
50,817
+10,522
+26% +$631K 0.18% 228
2016
Q1 		$2.24M Sell
40,295
-2,977
-7% -$154K 0.16% 226
2015
Q4 		$2.36M Buy
43,272
+28,932
+202% +$1.85M 0.16% 232
2015
Q3 		$1.16M Buy
+14,340
New +$1.48M 0.08% 278

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nicholas Investment Partners's ADPT Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 50,817 shares — an estimated $2.63M sold.

Nicholas Investment Partners first reported a position in ADPT in Q3 2015 and held it in 4 quarters. The position peaked at $2.63M in Q2 2016. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Nicholas Investment Partners reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 50,817 Adeptus Health Inc shares in Q3 2016, an estimated $2.63M.
  • Nicholas Investment Partners first reported a position in Adeptus Health Inc in Q3 2015 and held it in 4 quarters.
  • Nicholas Investment Partners's Adeptus Health Inc position peaked at $2.63M in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.