O
ADPT

OppenheimerFunds’s Adeptus Health Inc ADPT Stock Holding History

OppenheimerFunds’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
-174,678
Closed -$314K – 1940
2017
Q1 		$314K Buy
174,678
+144,045
+470% +$809K ﹤0.01% 1693
2016
Q4 		$234K Buy
30,633
+25,602
+509% +$471K ﹤0.01% 1688
2016
Q3 		$217K Buy
+5,031
New +$227K ﹤0.01% 1622

Other funds holding ADPT

PL
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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
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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

OppenheimerFunds's ADPT Position: Q2 2017 in Review

OppenheimerFunds sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 174,678 shares — an estimated $314K sold.

OppenheimerFunds first reported a position in ADPT in Q3 2016 and held it in 3 quarters. The position peaked at $314K in Q1 2017. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • OppenheimerFunds reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 174,678 Adeptus Health Inc shares in Q2 2017, an estimated $314K.
  • OppenheimerFunds first reported a position in Adeptus Health Inc in Q3 2016 and held it in 3 quarters.
  • OppenheimerFunds's Adeptus Health Inc position peaked at $314K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.