OC
ADPT

Oppenheimer & Co’s Adeptus Health Inc ADPT Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-15,527
Closed -$668K – 1380
2016
Q3 		$668K Sell
15,527
-334
-2% -$15.1K 0.02% 699
2016
Q2 		$819K Buy
15,861
+11
+0.1% +$659 0.02% 612
2016
Q1 		$880K Buy
15,850
+750
+5% +$38.8K 0.03% 576
2015
Q4 		$823K Buy
15,100
+12,475
+475% +$796K 0.02% 613
2015
Q3 		$212K Buy
2,625
+200
+8% +$20.6K 0.01% 1144
2015
Q2 		$230K Buy
+2,425
New +$167K 0.01% 1220

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AC
Axon Capital New York $69.3M AUM
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oppenheimer & Co's ADPT Position: Q4 2016 in Review

Oppenheimer & Co sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 15,527 shares — an estimated $668K sold.

Oppenheimer & Co first reported a position in ADPT in Q2 2015 and held it in 6 quarters. The position peaked at $880K in Q1 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Oppenheimer & Co reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 15,527 Adeptus Health Inc shares in Q4 2016, an estimated $668K.
  • Oppenheimer & Co first reported a position in Adeptus Health Inc in Q2 2015 and held it in 6 quarters.
  • Oppenheimer & Co's Adeptus Health Inc position peaked at $880K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.