Northern Trust’s Adeptus Health Inc ADPT Stock Holding History

Northern Trust’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	-162,882	Closed	-$293K	–	4357
2017 Q1	$293K	Sell	162,882 -17,104	-10%	-$96K	﹤0.01%	3674
2016 Q4	$1.38M	Buy	179,986 +5,613	+3%	+$103K	﹤0.01%	3258
2016 Q3	$7.51M	Buy	174,373 +8,609	+5%	+$388K	﹤0.01%	2256
2016 Q2	$8.56M	Buy	165,764 +59,569	+56%	+$3.57M	﹤0.01%	2118
2016 Q1	$6.31M	Buy	106,195 +16,933	+19%	+$876K	﹤0.01%	2271
2015 Q4	$4.87M	Sell	89,262 -9,913	-10%	-$632K	﹤0.01%	2480
2015 Q3	$8.01M	Buy	99,175 +22,636	+30%	+$2.34M	﹤0.01%	2140
2015 Q2	$7.27M	Buy	76,539 +7,844	+11%	+$540K	﹤0.01%	2282
2015 Q1	$3.45M	Buy	68,695 +9,642	+16%	+$381K	﹤0.01%	2746
2014 Q4	$2.21M	Buy	59,053 +38,560	+188%	+$1.21M	﹤0.01%	3040
2014 Q3	$510K	Buy	+20,493	New	+$535K	﹤0.01%	3563

Other funds holding ADPT

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Northern Trust's ADPT Position: Q2 2017 in Review

Northern Trust sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 162,882 shares — an estimated $293K sold.

Northern Trust first reported a position in ADPT in Q3 2014 and held it in 11 quarters. The position peaked at $8.56M in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

Northern Trust reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
Northern Trust sold 162,882 Adeptus Health Inc shares in Q2 2017, an estimated $293K.
Northern Trust first reported a position in Adeptus Health Inc in Q3 2014 and held it in 11 quarters.
Northern Trust's Adeptus Health Inc position peaked at $8.56M in Q2 2016.
9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.