Numeric Investors’s Adeptus Health Inc ADPT Stock Holding History

Numeric 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
2015 Q4	–	Sell	-5,000	Closed	-$404K	–	1221
2015 Q3	$404K	Buy	+5,000	New	+$516K	﹤0.01%	750

Other funds holding ADPT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Numeric Investors's ADPT Position: Q4 2015 in Review

Numeric Investors sold out of Adeptus Health Inc (ADPT) in Q4 2015, closing a stake of 5,000 shares — an estimated $404K sold.

Numeric Investors first reported a position in ADPT in Q3 2015 and held it in 1 quarter. The position peaked at $404K in Q3 2015. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

Numeric Investors reported no remaining Adeptus Health Inc position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 5,000 Adeptus Health Inc shares in Q4 2015, an estimated $404K.
Numeric Investors first reported a position in Adeptus Health Inc in Q3 2015 and held it in 1 quarter.
Numeric Investors's Adeptus Health Inc position peaked at $404K in Q3 2015.
129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.